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
SHY icon
576
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$333 ﹤0.01%
+4
BBAX icon
577
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$330 ﹤0.01%
+6
CHD icon
578
Church & Dwight Co
CHD
$20.9B
$329 ﹤0.01%
+3
DVN icon
579
Devon Energy
DVN
$21.1B
$319 ﹤0.01%
10
TIL icon
580
Instil Bio
TIL
$102M
$313 ﹤0.01%
15
BOND icon
581
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$306 ﹤0.01%
3
VTRS icon
582
Viatris
VTRS
$11.7B
$259 ﹤0.01%
29
QQQM icon
583
Invesco NASDAQ 100 ETF
QQQM
$64B
$204 ﹤0.01%
1
TNL icon
584
Travel + Leisure Co
TNL
$4.08B
$164 ﹤0.01%
3
ICF icon
585
iShares Select U.S. REIT ETF
ICF
$1.92B
$131 ﹤0.01%
2
NOK icon
586
Nokia
NOK
$36.8B
$130 ﹤0.01%
25
-20
FUN icon
587
Cedar Fair
FUN
$1.83B
$122 ﹤0.01%
+4
PLUG icon
588
Plug Power
PLUG
$3.09B
$109 ﹤0.01%
73
-29
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$104 ﹤0.01%
1
PDBC icon
590
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$86 ﹤0.01%
7
VCIT icon
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$84 ﹤0.01%
+1
EWJ icon
592
iShares MSCI Japan ETF
EWJ
$16.2B
$76 ﹤0.01%
+1
KR icon
593
Kroger
KR
$43B
$73 ﹤0.01%
1
-5
LUV icon
594
Southwest Airlines
LUV
$16.8B
$66 ﹤0.01%
2
-4
OXY.WS icon
595
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$63 ﹤0.01%
3
VGLT icon
596
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$57 ﹤0.01%
+1
FDHY icon
597
Fidelity High Yield Factor ETF
FDHY
$422M
$57 ﹤0.01%
1
BLV icon
598
Vanguard Long-Term Bond ETF
BLV
$5.71B
$43 ﹤0.01%
1
UAA icon
599
Under Armour
UAA
$1.98B
$39 ﹤0.01%
6
-10
USHY icon
600
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$38 ﹤0.01%
+1
22 23
24
25 26