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 Buys

1
+$49.8M
2
+$930K
3
+$807K
4
LOAN
Manhattan Bridge Capital
LOAN
+$553K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$460K

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
GTO icon
576
Invesco Total Return Bond ETF
GTO
$2.31B
$1.78K ﹤0.01%
38
THFF icon
577
First Financial Corp
THFF
$804M
$1.77K ﹤0.01%
28
-19
FDS icon
578
Factset
FDS
$9.23B
$1.74K ﹤0.01%
8
XLRE icon
579
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1.72K ﹤0.01%
42
IAGG icon
580
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.68K ﹤0.01%
33
KEY icon
581
KeyCorp
KEY
$23.5B
$1.67K ﹤0.01%
+83
SCHZ icon
582
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.63K ﹤0.01%
+70
BPOP icon
583
Popular Inc
BPOP
$9.56B
$1.61K ﹤0.01%
+12
FISR icon
584
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$1.6K ﹤0.01%
62
ET.PRI icon
585
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$1.53K ﹤0.01%
+132
PBR icon
586
Petrobras
PBR
$116B
$1.49K ﹤0.01%
+72
GIS icon
587
General Mills
GIS
$17.2B
$1.49K ﹤0.01%
40
PNQI icon
588
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.43K ﹤0.01%
32
RIO icon
589
Rio Tinto
RIO
$171B
$1.4K ﹤0.01%
+15
SHEL icon
590
Shell
SHEL
$241B
$1.4K ﹤0.01%
15
-52
TTWO icon
591
Take-Two Interactive
TTWO
$40.2B
$1.38K ﹤0.01%
7
TOL icon
592
Toll Brothers
TOL
$13.1B
$1.36K ﹤0.01%
+10
DFAS icon
593
Dimensional US Small Cap ETF
DFAS
$14.5B
$1.35K ﹤0.01%
19
+10
RIG icon
594
Transocean
RIG
$6.92B
$1.33K ﹤0.01%
200
ETY icon
595
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$1.31K ﹤0.01%
95
SII
596
Sprott
SII
$3.3B
$1.29K ﹤0.01%
+9
TPR icon
597
Tapestry
TPR
$28.4B
$1.27K ﹤0.01%
+9
VIS icon
598
Vanguard Industrials ETF
VIS
$7.87B
$1.26K ﹤0.01%
4
ING icon
599
ING
ING
$87.9B
$1.23K ﹤0.01%
47
-27
LYG icon
600
Lloyds Banking Group
LYG
$79.3B
$1.22K ﹤0.01%
+242
22 23
24
25 26