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
AVT icon
651
Avnet
AVT
$7.62B
$740 ﹤0.01%
+12
JPME icon
652
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$450M
$729 ﹤0.01%
6
TROW icon
653
T. Rowe Price
TROW
$22.9B
$722 ﹤0.01%
+8
PDD icon
654
Pinduoduo
PDD
$122B
$716 ﹤0.01%
7
+3
SHOP icon
655
Shopify
SHOP
$151B
$712 ﹤0.01%
+6
BCS icon
656
Barclays
BCS
$83.6B
$699 ﹤0.01%
+33
EXPE icon
657
Expedia Group
EXPE
$27.1B
$693 ﹤0.01%
+3
RWR icon
658
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$688 ﹤0.01%
7
EXEL icon
659
Exelixis
EXEL
$13B
$687 ﹤0.01%
+16
MD icon
660
Pediatrix Medical
MD
$1.79B
$685 ﹤0.01%
32
-90
BAP icon
661
Credicorp
BAP
$26B
$679 ﹤0.01%
+2
MGA icon
662
Magna International
MGA
$18.6B
$670 ﹤0.01%
+12
WB icon
663
Weibo
WB
$1.93B
$665 ﹤0.01%
+76
MO icon
664
Altria Group
MO
$117B
$660 ﹤0.01%
+10
KD icon
665
Kyndryl
KD
$2.7B
$656 ﹤0.01%
50
PII icon
666
Polaris
PII
$3.89B
$654 ﹤0.01%
+12
CAVA icon
667
CAVA Group
CAVA
$8.31B
$648 ﹤0.01%
8
LVS icon
668
Las Vegas Sands
LVS
$33.7B
$647 ﹤0.01%
+12
WU icon
669
Western Union
WU
$2.41B
$647 ﹤0.01%
+74
MTZ icon
670
MasTec
MTZ
$29.2B
$644 ﹤0.01%
+2
KGC icon
671
Kinross Gold
KGC
$33.6B
$641 ﹤0.01%
+21
NEU icon
672
NewMarket
NEU
$7.19B
$641 ﹤0.01%
+1
GBTC icon
673
Grayscale Bitcoin Trust
GBTC
$9.57B
$634 ﹤0.01%
+12
CAG icon
674
Conagra Brands
CAG
$6.02B
$633 ﹤0.01%
40
+1
STT icon
675
State Street
STT
$45B
$633 ﹤0.01%
+5