FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.12M
3
+$704K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$646K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$377K

Top Sells

1
+$401K
2
+$291K
3
+$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.14%
3 Financials 4%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
626
Travel + Leisure Co
TNL
$4.71B
$228 ﹤0.01%
3
-29
TIL icon
627
Instil Bio
TIL
$58M
$165 ﹤0.01%
15
NOK icon
628
Nokia
NOK
$43.8B
$162 ﹤0.01%
25
PLUG icon
629
Plug Power
PLUG
$3.19B
$144 ﹤0.01%
73
ICF icon
630
iShares Select U.S. REIT ETF
ICF
$2.08B
$130 ﹤0.01%
2
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$111 ﹤0.01%
1
FENI icon
632
Fidelity Enhanced International ETF
FENI
$7.84B
$108 ﹤0.01%
3
PDBC icon
633
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$90 ﹤0.01%
7
GM icon
634
General Motors
GM
$68.9B
$82 ﹤0.01%
+1
FUN icon
635
Cedar Fair
FUN
$1.78B
$62 ﹤0.01%
4
SLYG icon
636
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$61 ﹤0.01%
1
-99
FDHY icon
637
Fidelity High Yield Factor ETF
FDHY
$506M
$59 ﹤0.01%
1
MUB icon
638
iShares National Muni Bond ETF
MUB
$42.7B
– –
0
EGHT icon
639
8x8 Inc
EGHT
$341M
$12 ﹤0.01%
6
PSK icon
640
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
– –
0
MFIC icon
641
MidCap Financial Investment
MFIC
$984M
$7 ﹤0.01%
1
TDAY
642
USA Today Co
TDAY
$944M
$6 ﹤0.01%
1
BND icon
643
Vanguard Total Bond Market
BND
$150B
– –
0
U icon
644
Unity
U
$8.98B
– –
-3
UAA icon
645
Under Armour
UAA
$2.86B
– –
-6
VVV icon
646
Valvoline
VVV
$4.59B
– –
-640
WB icon
647
Weibo
WB
$2.35B
– –
-43
AI icon
648
C3.ai
AI
$1.32B
– –
-1
AVY icon
649
Avery Dennison
AVY
$14.2B
– –
-25
BABA icon
650
Alibaba
BABA
$311B
– –
-7
24 25
26
27 28