FFA
Frazier Financial Advisors Portfolio holdings
AUM
$181M
1-Year Est. Return
11.16%
This Fund
S&P 500
1 Year Est. Return
+11.16%
AUM
$181M
AUM Growth
+$11.7M
(+7%)
Holding
886
Top Buys
| 1 | +$49.8M | |
| 2 | +$930K | |
| 3 | +$807K | |
| 4 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$553K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$460K |
Top Sells
| 1 | +$38.3M | |
| 2 | +$1.34M | |
| 3 | +$468K | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Schwab US TIPS ETF
SCHP
$15.5B
| – | – |
-12
|
|
||
877
Silgan Holdings
SLGN
$3.83B
| – | – |
-23
|
|
||
878
Instil Bio
TIL
$55.2M
| – | – |
-15
|
|
||
879
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.64B
| – | – |
-100
|
|
||
880
Vanguard Value ETF
VTV
$180B
| – | – |
-5
|
|
||
881
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| – | – |
-24
|
|
||
882
Autodesk
ADSK
$49.3B
| – | – |
-9
|
|
||
883
AES
AES
$10.5B
| – | – |
-853
|
|
||
884
Aflac
AFL
$58.7B
| – | – |
-51
|
|
||
885
iShares Core S&P US Growth ETF
IUSG
$32.5B
| – | – |
-13
|
|
||
886
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
| – | – |
-74
|
|