FFA

Frazier Financial Advisors Portfolio holdings

AUM $130M

AUM

$130M

AUM Growth

+$3.63M (+3%)

Cap. Flow

+$7.25M

Cap. Flow % of AUM

5.59%

Top 10 Holdings %Top 10 Hldgs %

65.81%

Holding

669

New

Increased

Reduced

112

Closed

Top Buys

1	Goldman Sachs Access Ultra Short Bond ETF GSST	$2.65M
2	Alpha Architect 1-3 Month Box ETF BOXX	$1.51M
3	Vanguard Dividend Appreciation ETF VIG	$932K
4	Capital Group Global Growth Equity ETF CGGO	$752K
5	Vanguard S&P 500 ETF VOO	$521K

Top Sells

1	Eli Lilly LLY	$168K
2	Apple AAPL	$134K
3	Abbott ABT	$116K
4	iShares Russell 1000 ETF IWB	$111K
5	SPDR S&P 500 ETF Trust SPY	$88.4K

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
626	626 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$0	0%	0 -90	Closed	–
627	EVV 627 Eaton Vance Limited Duration Income Fund EVV $1.16B	$0	0%	0 -7	Closed	–
628	628 Fidelity Total Bond ETF FBND $18.6B	$0	0%	0 -431	Closed	–
629	629 First Bancorp FBP $3.23B	$0	0%	0 -15	Closed	–
630	630 Schwab Fundamental International Large Company Index ETF FNDF $15.9B	$0	0%	0 -76	Closed	–
631	631 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.08B	$0	0%	0 -9,964	Closed	–
632	632 General Mills GIS $29.7B	$0	0%	0 -12	Closed	–
633	633 SPDR S&P Global Natural Resources ETF GNR $2.74B	$0	0%	0 -26	Closed	–
634	634 HNI Corp HNI $2.17B	$0	0%	0 -5	Closed	–
635	635 Robinhood HOOD $58.4B	$0	0%	0 -100	Closed	–
636	636 iShares Bitcoin Trust IBIT $69B	$0	0%	0 -9	Closed	–
637	637 iShares Global Clean Energy ETF ICLN $1.4B	$0	0%	0 -1	Closed	–
638	638 iShares International Select Dividend ETF IDV $5.02B	$0	0%	0 -35	Closed	–
639	639 Imperial Oil IMO $36.3B	$0	0%	0 -20	Closed	–
640	640 ING ING $63.7B	$0	0%	0 -61	Closed	–
641	641 iShares Core 1-5 Year USD Bond ETF ISTB $4.45B	$0	0%	0 -314	Closed	–
642	642 iShares Russell Top 200 ETF IWL $1.62B	$0	0%	0 -351	Closed	–
643	643 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.13B	$0	0%	0 -36	Closed	–
644	644 KeyCorp KEY $17.4B	$0	0%	0 -76	Closed	–
645	645 Liberty Energy LBRT $1.88B	$0	0%	0 -34	Closed	–
646	646 Lockheed Martin LMT $113B	$0	0%	0 -2	Closed	–
647	647 iShares MBS ETF MBB $38.3B	$0	0%	0 -16	Closed	–
648	648 Mercury Insurance MCY $3.57B	$0	0%	0 -5	Closed	–
649	649 Mondelez International MDLZ $87.4B	$0	0%	0 -5	Closed	–
650	650 Netflix NFLX $514B	$0	0%	0 -6	Closed	–