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
ENS icon
601
EnerSys
ENS
$8.77B
$1.22K ﹤0.01%
+7
NTB icon
602
Bank of N.T. Butterfield & Son
NTB
$2.2B
$1.21K ﹤0.01%
+23
ASX icon
603
ASE Group
ASX
$84.2B
$1.19K ﹤0.01%
+55
STX icon
604
Seagate
STX
$210B
$1.18K ﹤0.01%
+3
FET icon
605
Forum Energy Technologies
FET
$590M
$1.17K ﹤0.01%
20
-42
YUMC icon
606
Yum China
YUMC
$15.1B
$1.17K ﹤0.01%
+24
PBYI icon
607
Puma Biotechnology
PBYI
$347M
$1.17K ﹤0.01%
+183
CTSH icon
608
Cognizant
CTSH
$25.3B
$1.17K ﹤0.01%
+19
GSK icon
609
GSK
GSK
$99.7B
$1.16K ﹤0.01%
21
-59
SCHE icon
610
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15K ﹤0.01%
35
-1,242
NWG icon
611
NatWest
NWG
$64.5B
$1.15K ﹤0.01%
+77
OFIX icon
612
Orthofix Medical
OFIX
$393M
$1.15K ﹤0.01%
100
AZZ icon
613
AZZ Inc
AZZ
$4.11B
$1.13K ﹤0.01%
+9
FTGC icon
614
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$1.12K ﹤0.01%
39
TEVA icon
615
Teva Pharmaceuticals
TEVA
$40.1B
$1.11K ﹤0.01%
+37
VOD icon
616
Vodafone
VOD
$34.8B
$1.11K ﹤0.01%
74
-81
MLI icon
617
Mueller Industries
MLI
$14.5B
$1.11K ﹤0.01%
+10
BLLN
618
BillionToOne Inc
BLLN
$4.52B
$1.11K ﹤0.01%
14
MTG icon
619
MGIC Investment
MTG
$5.26B
$1.1K ﹤0.01%
+42
BBDO icon
620
Banco Bradesco
BBDO
$32B
$1.1K ﹤0.01%
+333
SYF icon
621
Synchrony
SYF
$23.1B
$1.09K ﹤0.01%
+16
SAN icon
622
Banco Santander
SAN
$180B
$1.08K ﹤0.01%
96
-93
FHI icon
623
Federated Hermes
FHI
$4.24B
$1.08K ﹤0.01%
+19
CMI icon
624
Cummins
CMI
$94.2B
$1.08K ﹤0.01%
+2
FOXA icon
625
Fox Class A
FOXA
$27B
$1.05K ﹤0.01%
+18
23 24
25
26 27