FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.12M
3
+$704K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$646K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$377K

Top Sells

1
+$401K
2
+$291K
3
+$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.14%
3 Financials 4%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$42.5B
$659K 0.39%
1,693
IVV icon
27
iShares Core S&P 500 ETF
IVV
$745B
$653K 0.39%
953
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$640K 0.38%
4,463
-160
VOO icon
29
Vanguard S&P 500 ETF
VOO
$849B
$633K 0.37%
1,009
-83
PG icon
30
Procter & Gamble
PG
$358B
$589K 0.35%
4,110
+209
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$573K 0.34%
3,982
-202
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$549K 0.33%
6,231
ENDW
33
Cambria Endowment Style ETF
ENDW
$131M
$536K 0.32%
17,319
+57
STE icon
34
Steris
STE
$23.4B
$532K 0.32%
2,099
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.64T
$518K 0.31%
1,656
+70
HD icon
36
Home Depot
HD
$360B
$511K 0.3%
1,485
+406
EXAS icon
37
Exact Sciences
EXAS
$19.7B
$468K 0.28%
4,604
-267
FFBC icon
38
First Financial Bancorp
FFBC
$2.9B
$466K 0.28%
18,627
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$442K 0.26%
879
-311
UNH icon
40
UnitedHealth
UNH
$262B
$428K 0.25%
1,298
+449
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$5.34B
$427K 0.25%
15,601
+5
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.01B
$370K 0.22%
+13,200
LOAN
43
Manhattan Bridge Capital
LOAN
$49.9M
$370K 0.22%
79,637
+50,511
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.64T
$348K 0.21%
1,110
-326
V icon
45
Visa
V
$615B
$348K 0.21%
992
+700
PNC icon
46
PNC Financial Services
PNC
$85.7B
$347K 0.21%
1,664
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$172B
$341K 0.2%
3,813
+52
VO icon
48
Vanguard Mid-Cap ETF
VO
$94.5B
$319K 0.19%
1,099
-106
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$291K 0.17%
7,626
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$7.12B
$287K 0.17%
12,694
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