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
R icon
676
Ryder
R
$10.3B
$615 ﹤0.01%
+3
CBL
677
CBL Properties
CBL
$1.47B
$615 ﹤0.01%
+16
CMC icon
678
Commercial Metals
CMC
$8.46B
$615 ﹤0.01%
+10
OMFS icon
679
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$614 ﹤0.01%
14
AEM icon
680
Agnico Eagle Mines
AEM
$88.4B
$609 ﹤0.01%
+3
SENEA icon
681
Seneca Foods Class A
SENEA
$969M
$605 ﹤0.01%
4
-21
IDCC icon
682
InterDigital
IDCC
$6.75B
$604 ﹤0.01%
+2
VST icon
683
Vistra
VST
$51.8B
$604 ﹤0.01%
4
NIO icon
684
NIO
NIO
$14.3B
$603 ﹤0.01%
+100
FSLR icon
685
First Solar
FSLR
$33.8B
$592 ﹤0.01%
3
GCT icon
686
GigaCloud Technology
GCT
$1.21B
$590 ﹤0.01%
+13
RWX icon
687
State Street SPDR Dow Jones International Real Estate ETF
RWX
$261M
$589 ﹤0.01%
22
AU icon
688
AngloGold Ashanti
AU
$46.6B
$585 ﹤0.01%
+6
SPNT icon
689
SiriusPoint
SPNT
$2.47B
$582 ﹤0.01%
+27
SCHC icon
690
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$581 ﹤0.01%
12
DOO
691
Bombardier Recreational Products
DOO
$4.61B
$575 ﹤0.01%
8
BBVA icon
692
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$564 ﹤0.01%
+26
GILD icon
693
Gilead Sciences
GILD
$160B
$562 ﹤0.01%
4
-28
MUFG icon
694
Mitsubishi UFJ Financial
MUFG
$226B
$561 ﹤0.01%
+33
NTRS icon
695
Northern Trust
NTRS
$32B
$559 ﹤0.01%
+4
BHC icon
696
Bausch Health
BHC
$1.96B
$546 ﹤0.01%
+101
GLW icon
697
Corning
GLW
$170B
$544 ﹤0.01%
+4
HPQ icon
698
HP
HPQ
$24.1B
$538 ﹤0.01%
+28
CNQ icon
699
Canadian Natural Resources
CNQ
$99.4B
$537 ﹤0.01%
+11
SANM icon
700
Sanmina
SANM
$15B
$519 ﹤0.01%
+4