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
BTCW icon
201
WisdomTree Bitcoin Fund
BTCW
$137M
$45.2K 0.03%
630
MUB icon
202
iShares National Muni Bond ETF
MUB
$44.8B
$45.1K 0.03%
+425
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$136B
$44.8K 0.02%
+451
VZ icon
204
Verizon
VZ
$187B
$44.6K 0.02%
888
+219
ALL icon
205
Allstate
ALL
$54.3B
$43.1K 0.02%
208
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.44B
$41.9K 0.02%
+669
SMG icon
207
ScottsMiracle-Gro
SMG
$3.31B
$41.8K 0.02%
688
-15
NTNX icon
208
Nutanix
NTNX
$14.9B
$41.6K 0.02%
1,094
+1,000
ORLY icon
209
O'Reilly Automotive
ORLY
$73.3B
$41.4K 0.02%
449
+4
URI icon
210
United Rentals
URI
$67.9B
$40.8K 0.02%
56
+14
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$40.8K 0.02%
869
WPC icon
212
W.P. Carey
WPC
$16.5B
$40.3K 0.02%
+593
BAC icon
213
Bank of America
BAC
$384B
$40.1K 0.02%
822
+623
HSBC icon
214
HSBC
HSBC
$318B
$39.6K 0.02%
480
+65
HSY icon
215
Hershey
HSY
$37.1B
$39.1K 0.02%
188
CAT icon
216
Caterpillar
CAT
$433B
$39K 0.02%
55
+7
SNN icon
217
Smith & Nephew
SNN
$13.1B
$38.7K 0.02%
1,219
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$11.9B
$38.6K 0.02%
547
MRSH
219
Marsh
MRSH
$77.7B
$38.3K 0.02%
221
+40
BHP icon
220
BHP
BHP
$226B
$38.2K 0.02%
525
+25
AON icon
221
Aon
AON
$68.8B
$38.1K 0.02%
118
PEP icon
222
PepsiCo
PEP
$194B
$37.9K 0.02%
244
CMG icon
223
Chipotle Mexican Grill
CMG
$36.1B
$37.9K 0.02%
1,182
+200
DHR icon
224
Danaher
DHR
$132B
$37.7K 0.02%
199
+37
WELL icon
225
Welltower
WELL
$142B
$37.4K 0.02%
189
+156