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

Top Buys

1
+$7.63M
2
+$6.54M
3
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$277K

Top Sells

1
+$2.42M
2
+$484K
3
+$381K
4
ENDW
Cambria Endowment Style ETF
ENDW
+$251K
5
ABT icon
Abbott
ABT
+$224K

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
$16.2B
$108 ﹤0.01%
1
FENI icon
627
Fidelity Enhanced International ETF
FENI
$7.84B
$103 ﹤0.01%
+3
FUN icon
628
Cedar Fair
FUN
$1.7B
$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
$5.82B
$88 ﹤0.01%
7
SNAP icon
630
Snap
SNAP
$9.02B
$78 ﹤0.01%
+10
OXY.WS icon
631
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$77 ﹤0.01%
3
FDHY icon
632
Fidelity High Yield Factor ETF
FDHY
$506M
$58 ﹤0.01%
1
UAA icon
633
Under Armour
UAA
$2.9B
$29 ﹤0.01%
6
MUB icon
634
iShares National Muni Bond ETF
MUB
$42.7B
– –
0
QGEN icon
635
Qiagen
QGEN
$9.66B
$24 ﹤0.01%
1
-7,970
AI icon
636
C3.ai
AI
$1.32B
$18 ﹤0.01%
+1
EGHT icon
637
8x8 Inc
EGHT
$322M
$13 ﹤0.01%
6
MFIC icon
638
MidCap Financial Investment
MFIC
$995M
$7 ﹤0.01%
+1
TDAY
639
USA Today Co
TDAY
$922M
$5 ﹤0.01%
1
BND icon
640
Vanguard Total Bond Market
BND
$150B
– –
-25
BLV icon
641
Vanguard Long-Term Bond ETF
BLV
$6.01B
– –
-1
BNDX icon
642
Vanguard Total International Bond ETF
BNDX
$75.6B
– –
-12
CHD icon
643
Church & Dwight Co
CHD
$24.3B
– –
-3
CME icon
644
CME Group
CME
$115B
– –
-75
CPA icon
645
Copa Holdings
CPA
$5.44B
– –
-75
DAL icon
646
Delta Air Lines
DAL
$40B
– –
-80
DELL icon
647
Dell
DELL
$97.5B
– –
-101
DHS icon
648
WisdomTree US High Dividend Fund
DHS
$1.44B
– –
-472
EWJ icon
649
iShares MSCI Japan ETF
EWJ
$18.9B
– –
-1
EXEL icon
650
Exelixis
EXEL
$10.8B
– –
-188
24 25
26
27 28