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
QHY
151
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$69.8K 0.04%
1,533
LOW icon
152
Lowe's Companies
LOW
$116B
$69.7K 0.04%
295
+58
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$68.2K 0.04%
+697
ARCC icon
154
Ares Capital
ARCC
$13.6B
$66.6K 0.04%
3,698
+1,998
ENB icon
155
Enbridge
ENB
$124B
$66.5K 0.04%
1,229
+6
TDG icon
156
TransDigm Group
TDG
$68.7B
$66.1K 0.04%
57
+7
PHO icon
157
Invesco Water Resources ETF
PHO
$2B
$65.5K 0.04%
980
EFA icon
158
iShares MSCI EAFE ETF
EFA
$77.5B
$64.2K 0.04%
661
AVUS icon
159
Avantis US Equity ETF
AVUS
$13.3B
$63.8K 0.04%
574
C icon
160
Citigroup
C
$231B
$62.7K 0.03%
553
+430
TMO icon
161
Thermo Fisher Scientific
TMO
$179B
$62.7K 0.03%
127
+45
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$72.8B
$62.1K 0.03%
2,423
+5
NGL icon
163
NGL Energy Partners
NGL
$2B
$61.6K 0.03%
5,000
T icon
164
AT&T
T
$158B
$61.4K 0.03%
2,119
+604
EES icon
165
WisdomTree US SmallCap Earnings Fund
EES
$692M
$59.9K 0.03%
1,032
ETN icon
166
Eaton
ETN
$163B
$59K 0.03%
165
+5
COST icon
167
Costco
COST
$431B
$59K 0.03%
59
+34
HRTS icon
168
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.9M
$58.9K 0.03%
1,750
NKE icon
169
Nike
NKE
$64.6B
$58.9K 0.03%
1,115
+2
AMGN icon
170
Amgen
AMGN
$187B
$58.8K 0.03%
167
+90
TXN icon
171
Texas Instruments
TXN
$278B
$57.9K 0.03%
298
+71
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$21.8B
$56.8K 0.03%
+673
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$56.1K 0.03%
+805
WTAI icon
174
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$647M
$55.3K 0.03%
+1,960
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$54.9K 0.03%
493