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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$89.6K 0.05%
1,770
-161
RTX icon
127
RTX Corp
RTX
$242B
$88.6K 0.05%
459
+133
IQDG icon
128
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$88.6K 0.05%
2,207
TSLX icon
129
Sixth Street Specialty
TSLX
$1.68B
$88.5K 0.05%
4,814
GCC icon
130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$283M
$84.5K 0.05%
3,530
UNP icon
131
Union Pacific
UNP
$157B
$84.2K 0.05%
347
+2
FE icon
132
FirstEnergy
FE
$26.4B
$82.3K 0.05%
1,625
CSCO icon
133
Cisco
CSCO
$512B
$82.2K 0.05%
1,059
+437
AMD icon
134
Advanced Micro Devices
AMD
$853B
$80.8K 0.04%
397
+132
CL icon
135
Colgate-Palmolive
CL
$68.1B
$79.4K 0.04%
932
-98
FTNT icon
136
Fortinet
FTNT
$110B
$78.7K 0.04%
963
+79
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14B
$78.3K 0.04%
413
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$77.9K 0.04%
1,567
LIN icon
139
Linde
LIN
$235B
$77.1K 0.04%
156
+32
DDLS icon
140
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$442M
$76.1K 0.04%
1,752
PLTR icon
141
Palantir
PLTR
$340B
$76.1K 0.04%
520
+370
FISV
142
Fiserv Inc
FISV
$30B
$75.3K 0.04%
1,350
+25
TJX icon
143
TJX Companies
TJX
$175B
$74.9K 0.04%
469
+210
RSG icon
144
Republic Services
RSG
$64B
$72.3K 0.04%
330
+30
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$43.4B
$71.9K 0.04%
2,863
+107
PFE icon
146
Pfizer
PFE
$146B
$71.8K 0.04%
2,559
+1,652
ROOT icon
147
Root
ROOT
$833M
$71.5K 0.04%
1,618
EMCB icon
148
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.4M
$71K 0.04%
1,084
NGVT icon
149
Ingevity
NGVT
$2.3B
$70.7K 0.04%
+992
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$70.1K 0.04%
644