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
ITUB icon
726
Itaú Unibanco
ITUB
$84.2B
$428 ﹤0.01%
+51
INMD icon
727
InMode
INMD
$863M
$425 ﹤0.01%
+31
TIMB icon
728
TIM SA
TIMB
$10.5B
$424 ﹤0.01%
+16
UUUU icon
729
Energy Fuels
UUUU
$4.34B
$420 ﹤0.01%
+23
CTVA icon
730
Corteva
CTVA
$51.8B
$419 ﹤0.01%
+5
BNS icon
731
Scotiabank
BNS
$99.8B
$416 ﹤0.01%
+6
OVV icon
732
Ovintiv
OVV
$16.7B
$416 ﹤0.01%
+7
SMFG icon
733
Sumitomo Mitsui Financial
SMFG
$150B
$415 ﹤0.01%
+21
TM icon
734
Toyota
TM
$234B
$413 ﹤0.01%
+2
BMO icon
735
Bank of Montreal
BMO
$116B
$407 ﹤0.01%
+3
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$16.7B
$402 ﹤0.01%
+4
ZM icon
737
Zoom
ZM
$30.9B
$402 ﹤0.01%
+5
NTRA icon
738
Natera
NTRA
$31.8B
$400 ﹤0.01%
+2
HAUZ icon
739
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$394 ﹤0.01%
17
-39
XPO icon
740
XPO
XPO
$25.7B
$390 ﹤0.01%
2
-15
DBX icon
741
Dropbox
DBX
$6.35B
$387 ﹤0.01%
+17
SCMB icon
742
Schwab Municipal Bond ETF
SCMB
$3.85B
$386 ﹤0.01%
15
TDC icon
743
Teradata
TDC
$3.28B
$385 ﹤0.01%
+15
JAZZ icon
744
Jazz Pharmaceuticals
JAZZ
$15.1B
$379 ﹤0.01%
+2
THC icon
745
Tenet Healthcare
THC
$13.9B
$378 ﹤0.01%
+2
FCFS icon
746
FirstCash
FCFS
$9.75B
$376 ﹤0.01%
+2
TTC icon
747
Toro Company
TTC
$8.61B
$374 ﹤0.01%
+4
PRDO icon
748
Perdoceo Education
PRDO
$2.14B
$373 ﹤0.01%
+10
O icon
749
Realty Income
O
$55.7B
$368 ﹤0.01%
+6
BN icon
750
Brookfield
BN
$101B
$365 ﹤0.01%
+9