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
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
5
ROOT icon
Root
ROOT
+$242K

Top Sells

1
+$176K
2
+$168K
3
+$97.9K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$629K 0.44%
1,295
-76
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$625K 0.44%
4,648
+26
IVV icon
28
iShares Core S&P 500 ETF
IVV
$770B
$615K 0.43%
991
-29
ROK icon
29
Rockwell Automation
ROK
$46.7B
$562K 0.4%
1,693
STE icon
30
Steris
STE
$26.4B
$530K 0.37%
2,208
-126
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$512K 0.36%
6,231
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$480K 0.34%
3,794
-180
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$4.91B
$455K 0.32%
17,039
-668
FFBC icon
34
First Financial Bancorp
FFBC
$2.79B
$452K 0.32%
18,627
HD icon
35
Home Depot
HD
$378B
$438K 0.31%
1,195
+97
AMZN icon
36
Amazon
AMZN
$2.56T
$414K 0.29%
1,887
+57
QGEN icon
37
Qiagen
QGEN
$9.8B
$383K 0.27%
7,971
VO icon
38
Vanguard Mid-Cap ETF
VO
$94.4B
$343K 0.24%
1,227
-270
PNC icon
39
PNC Financial Services
PNC
$90.2B
$334K 0.24%
1,791
PPG icon
40
PPG Industries
PPG
$24.7B
$319K 0.22%
2,800
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$170B
$314K 0.22%
3,761
+49
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$6.64B
$286K 0.2%
12,694
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$275K 0.19%
1,560
+117
NVDA icon
44
NVIDIA
NVDA
$4.53T
$274K 0.19%
1,735
+650
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$264K 0.19%
7,626
+974
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$253K 0.18%
1,426
+202
DOL icon
47
WisdomTree True Developed International Fund
DOL
$740M
$252K 0.18%
4,230
ROOT icon
48
Root
ROOT
$1.09B
$247K 0.17%
1,929
+1,891
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$241K 0.17%
3,316
+30
FISV
50
Fiserv Inc
FISV
$35.7B
$238K 0.17%
1,379
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