FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.56M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PH icon
Parker-Hannifin
PH
+$285K

Top Sells

1
+$2.49M
2
+$458K
3
+$259K
4
ABT icon
Abbott
ABT
+$229K
5
CAT icon
Caterpillar
CAT
+$216K

Sector Composition

1 Technology 7.85%
2 Healthcare 6.38%
3 Financials 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$736B
$638K 0.39%
953
-38
PG icon
27
Procter & Gamble
PG
$337B
$599K 0.37%
3,901
-222
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$598K 0.37%
1,190
-105
ROK icon
29
Rockwell Automation
ROK
$45.3B
$592K 0.36%
1,693
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$590K 0.36%
2,092
+195
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$542K 0.33%
6,231
ENDW
32
Cambria Endowment Style ETF
ENDW
$125M
$521K 0.32%
17,262
-8,593
STE icon
33
Steris
STE
$25.8B
$519K 0.32%
2,099
-109
FFBC icon
34
First Financial Bancorp
FFBC
$2.54B
$470K 0.29%
18,627
HD icon
35
Home Depot
HD
$352B
$437K 0.27%
1,079
-116
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$4.53B
$426K 0.26%
15,596
-1,443
AMZN icon
37
Amazon
AMZN
$2.45T
$403K 0.25%
1,837
-50
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.87T
$386K 0.24%
1,586
+26
VO icon
39
Vanguard Mid-Cap ETF
VO
$89.9B
$354K 0.22%
1,205
-22
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.88T
$350K 0.21%
1,436
+10
PNC icon
41
PNC Financial Services
PNC
$78B
$334K 0.21%
1,664
-127
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$161B
$328K 0.2%
3,761
PPG icon
43
PPG Industries
PPG
$22.8B
$294K 0.18%
2,800
UNH icon
44
UnitedHealth
UNH
$299B
$293K 0.18%
849
+238
CGCP icon
45
Capital Group Core Plus Income ETF
CGCP
$6.22B
$288K 0.18%
12,694
PH icon
46
Parker-Hannifin
PH
$111B
$285K 0.18%
+376
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$277K 0.17%
7,626
EXAS icon
48
Exact Sciences
EXAS
$19.2B
$266K 0.16%
4,871
+3,495
DOL icon
49
WisdomTree True Developed International Fund
DOL
$696M
$263K 0.16%
4,230
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$254K 0.16%
3,316
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