FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Sells

1 +$38.3M
2 +$1.34M
3 +$468K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$370K
5
FFBC icon
First Financial Bancorp
FFBC
+$212K

Sector Composition

1 Technology 6.74%
2 Healthcare 5.18%
3 Financials 3%
4 Consumer Discretionary 2.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCI icon
526
Service Corp International
SCI
$9.68B
$4.37K ﹤0.01%
53
EXP icon
527
Eagle Materials
EXP
$6.59B
$4.36K ﹤0.01%
23
ARKF icon
528
ARK Blockchain & Fintech Innovation ETF
ARKF
$749M
$4.26K ﹤0.01%
112
LKQ icon
529
LKQ Corp
LKQ
$6.4B
$4.23K ﹤0.01%
144
CPRT icon
530
Copart
CPRT
$28.5B
$4.18K ﹤0.01%
126
APLD icon
531
Applied Digital
APLD
$11.3B
$4.16K ﹤0.01%
175
+75
VALE icon
532
Vale
VALE
$65.9B
$4.12K ﹤0.01%
259
-240
SYY icon
533
Sysco
SYY
$36.1B
$4.07K ﹤0.01%
57
EQH icon
534
Equitable Holdings
EQH
$11.2B
$4.04K ﹤0.01%
+109
GT icon
535
Goodyear
GT
$1.62B
$3.98K ﹤0.01%
600
COLM icon
536
Columbia Sportswear
COLM
$3.28B
$3.84K ﹤0.01%
70
EPR icon
537
EPR Properties
EPR
$4.36B
$3.79K ﹤0.01%
76
+1
PB icon
538
Prosperity Bancshares
PB
$7.01B
$3.76K ﹤0.01%
56
POOL icon
539
Pool Corp
POOL
$6.81B
$3.64K ﹤0.01%
18
MUSA icon
540
Murphy USA
MUSA
$10.1B
$3.46K ﹤0.01%
+7
PYPL icon
541
PayPal
PYPL
$36.9B
$3.44K ﹤0.01%
76
APA icon
542
APA Corp
APA
$13.2B
$3.4K ﹤0.01%
+80
FITB
543
Fifth Third Bancorp
FITB
$47.3B
$3.34K ﹤0.01%
72
VTEB icon
544
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$3.22K ﹤0.01%
65
-10
E icon
545
ENI
E
$79.6B
$3.17K ﹤0.01%
+56
TFC icon
546
Truist Financial
TFC
$61.6B
$3.13K ﹤0.01%
68
-207
EQNR icon
547
Equinor
EQNR
$93.4B
$3.12K ﹤0.01%
74
-102
MANH icon
548
Manhattan Associates
MANH
$8.78B
$3.06K ﹤0.01%
23
ARKG icon
549
ARK Genomic Revolution ETF
ARKG
$1.29B
$3.04K ﹤0.01%
115
OXY icon
550
Occidental Petroleum
OXY
$57.6B
$2.98K ﹤0.01%
+46