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
CGMM
26
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$839K 0.46%
28,591
+3,831
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$789K 0.44%
13,940
+1,322
NUGT icon
28
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$977M
$753K 0.42%
+4,000
PG icon
29
Procter & Gamble
PG
$328B
$616K 0.34%
4,264
+154
ROK icon
30
Rockwell Automation
ROK
$51.4B
$615K 0.34%
1,715
+22
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.51T
$610K 0.34%
2,121
+465
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$601K 0.33%
4,125
-338
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$559K 0.31%
6,255
+24
ENDW
34
Cambria Endowment Style ETF
ENDW
$144M
$531K 0.29%
16,692
-627
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$126B
$529K 0.29%
3,982
HD icon
36
Home Depot
HD
$309B
$511K 0.28%
1,555
+70
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$472K 0.26%
985
+106
STE icon
38
Steris
STE
$20.7B
$465K 0.26%
2,103
+4
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.11B
$440K 0.24%
16,215
+614
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.47T
$433K 0.24%
1,509
+399
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$384K 0.21%
4,245
+432
AMZN icon
42
Amazon
AMZN
$2.73T
$382K 0.21%
1,833
+714
XOM icon
43
Exxon Mobil
XOM
$630B
$375K 0.21%
2,208
+377
UNH icon
44
UnitedHealth
UNH
$360B
$361K 0.2%
1,333
+35
VO icon
45
Vanguard Mid-Cap ETF
VO
$104B
$354K 0.2%
4,928
+532
PNC icon
46
PNC Financial Services
PNC
$91.2B
$346K 0.19%
1,664
WMT icon
47
Walmart Inc
WMT
$937B
$340K 0.19%
2,732
+370
FFBC icon
48
First Financial Bancorp
FFBC
$3.2B
$307K 0.17%
11,015
-7,612
V icon
49
Visa
V
$609B
$304K 0.17%
1,007
+15
PPG icon
50
PPG Industries
PPG
$25B
$299K 0.17%
2,800
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