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
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.56M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PH icon
Parker-Hannifin
PH
+$285K

Top Sells

1
+$2.49M
2
+$458K
3
+$259K
4
ABT icon
Abbott
ABT
+$229K
5
CAT icon
Caterpillar
CAT
+$216K

Sector Composition

1 Technology 7.85%
2 Healthcare 6.38%
3 Financials 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$108 ﹤0.01%
1
FENI icon
627
Fidelity Enhanced International ETF
FENI
$6.51B
$103 ﹤0.01%
+3
FUN icon
628
Cedar Fair
FUN
$1.68B
$91 ﹤0.01%
4
PDBC icon
629
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$88 ﹤0.01%
7
SNAP icon
630
Snap
SNAP
$12.9B
$78 ﹤0.01%
+10
OXY.WS icon
631
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$77 ﹤0.01%
3
FDHY icon
632
Fidelity High Yield Factor ETF
FDHY
$481M
$58 ﹤0.01%
1
UAA icon
633
Under Armour
UAA
$2.45B
$29 ﹤0.01%
6
MUB icon
634
iShares National Muni Bond ETF
MUB
$42.1B
– –
0
QGEN icon
635
Qiagen
QGEN
$9.8B
$24 ﹤0.01%
1
-7,970
AI icon
636
C3.ai
AI
$1.84B
$18 ﹤0.01%
+1
EGHT icon
637
8x8 Inc
EGHT
$230M
$13 ﹤0.01%
6
MFIC icon
638
MidCap Financial Investment
MFIC
$1.08B
$7 ﹤0.01%
+1
TDAY
639
USA Today Co
TDAY
$877M
$5 ﹤0.01%
1
BND icon
640
Vanguard Total Bond Market
BND
$147B
– –
-25
ANSS
641
DELISTED
Ansys
ANSS
– –
-43
MDYG icon
642
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
– –
-143
MDYV icon
643
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-141
MRK icon
644
Merck
MRK
$270B
– –
-169
O icon
645
Realty Income
O
$56.4B
– –
-888
PET
646
DELISTED
Wag!
PET
– –
-1
PPL icon
647
PPL Corp
PPL
$27.2B
– –
-150
REGN icon
648
Regeneron Pharmaceuticals
REGN
$77B
– –
-30
AGG icon
649
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-206
BBAX icon
650
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.84B
– –
-6
24 25
26
27 28