FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
This Quarter Return
-1.11%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.96M
Cap. Flow %
4.6%
Top 10 Hldgs %
65.81%
Holding
669
New
21
Increased
88
Reduced
112
Closed
59

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.65M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$998K
2
LLY icon
Eli Lilly
LLY
$168K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$534K 0.41%
4,622
-8
-0.2% -$925
STE icon
27
Steris
STE
$23.9B
$529K 0.41%
2,334
+4
+0.2% +$907
WOR icon
28
Worthington Enterprises
WOR
$3.24B
$495K 0.38%
9,887
+2,513
+34% +$126K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$495K 0.38%
6,231
– –
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$3.9B
$475K 0.37%
17,707
-1,138
-6% -$30.5K
FFBC icon
31
First Financial Bancorp
FFBC
$2.46B
$465K 0.36%
18,627
– –
ROK icon
32
Rockwell Automation
ROK
$37.8B
$437K 0.34%
1,693
-125
-7% -$32.3K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$82.4B
$410K 0.32%
1,987
+380
+24% +$78.4K
HD icon
34
Home Depot
HD
$405B
$402K 0.31%
1,098
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.6B
$387K 0.3%
1,497
+1,102
+279% +$285K
AMZN icon
36
Amazon
AMZN
$2.38T
$348K 0.27%
1,830
-307
-14% -$58.4K
UNH icon
37
UnitedHealth
UNH
$281B
$323K 0.25%
617
+7
+1% +$3.67K
QGEN icon
38
Qiagen
QGEN
$10.1B
$320K 0.25%
7,971
+3,884
+95% +$156K
PNC icon
39
PNC Financial Services
PNC
$80B
$315K 0.24%
1,791
+13
+0.7% +$2.29K
PPG icon
40
PPG Industries
PPG
$24.6B
$306K 0.24%
2,800
– –
FI icon
41
Fiserv
FI
$73.3B
$305K 0.23%
1,379
– –
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$5.52B
$285K 0.22%
12,694
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$281K 0.22%
3,712
-30
-0.8% -$2.27K
LLY icon
44
Eli Lilly
LLY
$653B
$262K 0.2%
317
-204
-39% -$168K
DOL icon
45
WisdomTree International LargeCap Dividend Fund
DOL
$648M
$233K 0.18%
4,230
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.5T
$223K 0.17%
1,443
– –
XOM icon
47
Exxon Mobil
XOM
$486B
$219K 0.17%
1,844
-165
-8% -$19.6K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$209K 0.16%
3,286
– –
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$208K 0.16%
6,652
+3,879
+140% +$121K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$203K 0.16%
2,860
-46
-2% -$3.26K
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