FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$534K 0.41%
4,622
-8
STE icon
27
Steris
STE
$23.8B
$529K 0.41%
2,334
+4
WOR icon
28
Worthington Enterprises
WOR
$2.84B
$495K 0.38%
9,887
+2,513
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$495K 0.38%
6,231
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$4.09B
$475K 0.37%
17,707
-1,138
FFBC icon
31
First Financial Bancorp
FFBC
$2.33B
$465K 0.36%
18,627
ROK icon
32
Rockwell Automation
ROK
$39.8B
$437K 0.34%
1,693
-125
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$94.8B
$410K 0.32%
1,987
+380
HD icon
34
Home Depot
HD
$389B
$402K 0.31%
1,098
VO icon
35
Vanguard Mid-Cap ETF
VO
$88.8B
$387K 0.3%
1,497
+1,102
AMZN icon
36
Amazon
AMZN
$2.37T
$348K 0.27%
1,830
-307
UNH icon
37
UnitedHealth
UNH
$331B
$323K 0.25%
617
+7
QGEN icon
38
Qiagen
QGEN
$10.5B
$320K 0.25%
7,971
+3,998
PNC icon
39
PNC Financial Services
PNC
$71.4B
$315K 0.24%
1,791
+13
PPG icon
40
PPG Industries
PPG
$23.6B
$306K 0.24%
2,800
FI icon
41
Fiserv
FI
$68.5B
$305K 0.23%
1,379
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$5.8B
$285K 0.22%
12,694
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$157B
$281K 0.22%
3,712
-30
LLY icon
44
Eli Lilly
LLY
$717B
$262K 0.2%
317
-204
DOL icon
45
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$233K 0.18%
4,230
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.03T
$223K 0.17%
1,443
XOM icon
47
Exxon Mobil
XOM
$481B
$219K 0.17%
1,844
-165
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$209K 0.16%
3,286
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$208K 0.16%
6,652
+3,879
NEE icon
50
NextEra Energy
NEE
$173B
$203K 0.16%
2,860
-46
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