FFA
Frazier Financial Advisors Portfolio holdings
AUM
$169M
1-Year Est. Return
13.65%
This Fund
S&P 500
1 Year Est. Return
+13.65%
AUM
$169M
AUM Growth
+$5.99M
(+3.7%)
Holding
719
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.12M | |
| 3 | +$704K | |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$646K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$377K |
Top Sells
| 1 | +$401K | |
| 2 | +$291K | |
| 3 | +$285K | |
| 4 |
Apple
AAPL
|
+$280K |
| 5 |
Amazon
AMZN
|
+$164K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Red Rock Resorts
RRR
$3.54B
| – | – |
-85
|
|
||
702
Shopify
SHOP
$176B
| – | – |
-6
|
|
||
703
SLB Ltd
SLB
$70.9B
| – | – |
-9
|
|
||
704
Snap
SNAP
$9.02B
| – | – |
-10
|
|
||
705
SoFi Technologies
SOFI
$24.5B
| – | – |
-16
|
|
||
706
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
| – | – |
-30
|
|
||
707
Synchrony
SYF
$24B
| – | – |
-4
|
|
||
708
TaskUs
TASK
$1.03B
| – | – |
-22
|
|
||
709
Tencent Music
TME
$20.8B
| – | – |
-26
|
|
||
710
TotalEnergies
TTE
$164B
| – | – |
-508
|
|
||
711
Twilio
TWLO
$19B
| – | – |
-5
|
|
||
712
Cactus
WHD
$3.49B
| – | – |
-474
|
|
||
713
World Acceptance Corp
WRLD
$719M
| – | – |
-4
|
|
||
714
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
| – | – |
-400
|
|
||
715
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
| – | – |
-5
|
|
||
|
AIPI
716
REX AI Equity Premium Income ETF
AIPI
$386M
| – | – |
-250
|
|
||
|
SEI
717
Solaris Energy Infrastructure
SEI
$2.46B
| – | – |
-63
|
|
||
|
BTCI
718
NEOS Bitcoin High Income ETF
BTCI
$924M
| – | – |
-96
|
|
||
|
JOYY
719
JOYY Inc
JOYY
$3.09B
| – | – |
-6
|
|