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
SNOW icon
551
Snowflake
SNOW
$84.6B
$2.87K ﹤0.01%
19
CCI icon
552
Crown Castle
CCI
$40.9B
$2.85K ﹤0.01%
35
APP icon
553
Applovin
APP
$188B
$2.79K ﹤0.01%
7
TECH icon
554
Bio-Techne
TECH
$8.33B
$2.72K ﹤0.01%
52
DOW icon
555
Dow Inc
DOW
$25.1B
$2.67K ﹤0.01%
64
+29
BLKB icon
556
Blackbaud
BLKB
$1.3B
$2.67K ﹤0.01%
69
REET icon
557
iShares Global REIT ETF
REET
$4.74B
$2.65K ﹤0.01%
+105
UPST icon
558
Upstart Holdings
UPST
$3.09B
$2.56K ﹤0.01%
100
MCY icon
559
Mercury Insurance
MCY
$5.36B
$2.47K ﹤0.01%
28
-12
MYE icon
560
Myers Industries
MYE
$867M
$2.46K ﹤0.01%
+116
AA icon
561
Alcoa
AA
$20.6B
$2.46K ﹤0.01%
+37
WH icon
562
Wyndham Hotels & Resorts
WH
$5.97B
$2.45K ﹤0.01%
30
GGN
563
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$2.37K ﹤0.01%
446
PZZA icon
564
Papa John's
PZZA
$1.05B
$2.33K ﹤0.01%
72
EL icon
565
Estee Lauder
EL
$30B
$2.3K ﹤0.01%
32
MICC
566
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$2.14K ﹤0.01%
143
+107
GNL icon
567
Global Net Lease
GNL
$1.99B
$2.08K ﹤0.01%
222
-79
SMCI icon
568
Super Micro Computer
SMCI
$28.2B
$2.05K ﹤0.01%
90
VTRS icon
569
Viatris
VTRS
$18.5B
$1.94K ﹤0.01%
144
+114
SCHG icon
570
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$1.92K ﹤0.01%
66
TTD icon
571
Trade Desk
TTD
$9.89B
$1.92K ﹤0.01%
84
+49
SOLS
572
Solstice Advanced Materials
SOLS
$13.4B
$1.9K ﹤0.01%
25
+8
HST icon
573
Host Hotels & Resorts
HST
$16.7B
$1.86K ﹤0.01%
+97
BAR icon
574
GraniteShares Gold Shares
BAR
$1.51B
$1.85K ﹤0.01%
40
GAB icon
575
Gabelli Equity Trust
GAB
$1.75B
$1.83K ﹤0.01%
327