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
BMY icon
176
Bristol-Myers Squibb
BMY
$116B
$54.3K 0.03%
896
+674
FJUL icon
177
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$52.9K 0.03%
966
NFLX icon
178
Netflix
NFLX
$343B
$52.5K 0.03%
546
+446
FLG
179
Flagstar Bank National Association
FLG
$5.88B
$52.3K 0.03%
3,969
NVO
180
Novo Nordisk
NVO
$194B
$51.6K 0.03%
1,404
-3,074
AUPH icon
181
Aurinia Pharmaceuticals
AUPH
$2.11B
$51.4K 0.03%
3,471
+2,793
DEI icon
182
Douglas Emmett
DEI
$2.04B
$51.4K 0.03%
5,456
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$50.4K 0.03%
501
+417
EQWL icon
184
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$49.9K 0.03%
433
IYH icon
185
iShares US Healthcare ETF
IYH
$3.12B
$49.8K 0.03%
807
MDT icon
186
Medtronic
MDT
$105B
$49.7K 0.03%
574
+186
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$49.3K 0.03%
257
VUG icon
188
Vanguard Growth ETF
VUG
$230B
$49K 0.03%
672
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$48.4K 0.03%
+481
PWV icon
190
Invesco Large Cap Value ETF
PWV
$1.53B
$48.4K 0.03%
694
+4
DUK icon
191
Duke Energy
DUK
$95B
$48.1K 0.03%
368
+231
SPGI icon
192
S&P Global
SPGI
$124B
$48.1K 0.03%
113
+27
PLMR icon
193
Palomar
PLMR
$2.74B
$47.8K 0.03%
400
BSX icon
194
Boston Scientific
BSX
$72.6B
$47.6K 0.03%
758
+273
OKTA icon
195
Okta
OKTA
$21.5B
$47.1K 0.03%
598
-205
FROG icon
196
JFrog
FROG
$10.4B
$46.9K 0.03%
1,000
DHIL
197
DELISTED
Diamond Hill
DHIL
$46.4K 0.03%
270
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$95.1B
$46K 0.03%
1,500
+2
OMFL icon
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$45.9K 0.03%
763
+750
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$45.5K 0.03%
396