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
TCMD icon
801
Tactile Systems Technology
TCMD
$568M
$288 ﹤0.01%
+11
MCRI icon
802
Monarch Casino & Resort
MCRI
$2.17B
$287 ﹤0.01%
+3
PRIM icon
803
Primoris Services
PRIM
$6.92B
$287 ﹤0.01%
+2
CM icon
804
Canadian Imperial Bank of Commerce
CM
$99.8B
$285 ﹤0.01%
+3
MYRG icon
805
MYR Group
MYRG
$7.03B
$283 ﹤0.01%
+1
AER icon
806
AerCap
AER
$21.5B
$275 ﹤0.01%
+2
BE icon
807
Bloom Energy
BE
$82.9B
$271 ﹤0.01%
+2
HIG icon
808
Hartford Financial Services
HIG
$34.9B
$271 ﹤0.01%
+2
PLPC icon
809
Preformed Line Products
PLPC
$1.84B
$271 ﹤0.01%
+1
PLD icon
810
Prologis
PLD
$134B
$265 ﹤0.01%
+2
FMDE icon
811
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$257 ﹤0.01%
7
TNL icon
812
Travel + Leisure Co
TNL
$4.41B
$225 ﹤0.01%
3
NOK icon
813
Nokia
NOK
$92.8B
$201 ﹤0.01%
25
FBTC icon
814
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$178 ﹤0.01%
3
EGHT icon
815
8x8 Inc
EGHT
$289M
$176 ﹤0.01%
106
+100
PLUG icon
816
Plug Power
PLUG
$5.02B
$165 ﹤0.01%
73
BATRA icon
817
Atlanta Braves Holdings Series A
BATRA
$3.43B
$142 ﹤0.01%
+3
ICF icon
818
iShares Select U.S. REIT ETF
ICF
$2.08B
$135 ﹤0.01%
2
NANC icon
819
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$127 ﹤0.01%
+3
PDBC icon
820
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$118 ﹤0.01%
7
FENI icon
821
Fidelity Enhanced International ETF
FENI
$9.84B
$111 ﹤0.01%
3
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$109 ﹤0.01%
1
FUN icon
823
Cedar Fair
FUN
$2.17B
$71 ﹤0.01%
4
NNDM
824
Nano Dimension
NNDM
$341M
$68 ﹤0.01%
+40
SLYG icon
825
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$63 ﹤0.01%
1