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 Buys

1
+$49.8M
2
+$930K
3
+$807K
4
LOAN
Manhattan Bridge Capital
LOAN
+$553K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$460K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$48.2M 26.69%
80,668
+79,659
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$13.2M 7.3%
395,328
+22,682
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$12M 6.66%
37,474
-321
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11M 6.08%
16,881
+278
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$10.9M 6.06%
216,350
+9,089
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$6.09M 3.37%
138,034
+889
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$4.82M 2.67%
91,791
+917
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$4.47M 2.47%
17,058
-169
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.27M 2.36%
19,839
-171,940
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$4.27M 2.36%
118,711
+229
ABBV icon
11
AbbVie
ABBV
$397B
$3.92M 2.17%
18,035
+351
AAPL icon
12
Apple
AAPL
$4.57T
$3.1M 1.72%
12,230
+1,036
ABT icon
13
Abbott
ABT
$158B
$2.96M 1.64%
28,864
+2,089
ACN icon
14
Accenture
ACN
$110B
$2.18M 1.21%
10,993
+82
JPM icon
15
JPMorgan Chase
JPM
$833B
$1.93M 1.07%
6,576
+201
NVDA icon
16
NVIDIA
NVDA
$5.3T
$1.9M 1.05%
10,908
+764
MSFT icon
17
Microsoft
MSFT
$3.18T
$1.75M 0.97%
4,727
+586
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.72M 0.95%
14,807
DWM icon
19
WisdomTree International Equity Fund
DWM
$671M
$1.18M 0.65%
16,840
-557
IVV icon
20
iShares Core S&P 500 ETF
IVV
$844B
$1.06M 0.59%
1,618
+665
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$1.05M 0.58%
1,832
+156
BBWI icon
22
Bath & Body Works
BBWI
$3.62B
$910K 0.5%
48,728
LOAN
23
Manhattan Bridge Capital
LOAN
$48.2M
$907K 0.5%
203,866
+124,229
THO icon
24
Thor Industries
THO
$3.94B
$869K 0.48%
10,874
WOR icon
25
Worthington Enterprises
WOR
$2.84B
$857K 0.47%
16,439
+1,088
1
2 3 4 5