FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
$4.06B
$228 ﹤0.01%
3
-29
TIL icon
627
Instil Bio
TIL
$54.3M
$165 ﹤0.01%
15
NOK icon
628
Nokia
NOK
$68.9B
$162 ﹤0.01%
25
PLUG icon
629
Plug Power
PLUG
$4.37B
$144 ﹤0.01%
73
ICF icon
630
iShares Select U.S. REIT ETF
ICF
$2.11B
$130 ﹤0.01%
2
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$111 ﹤0.01%
1
FENI icon
632
Fidelity Enhanced International ETF
FENI
$9.17B
$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
$6.2B
$90 ﹤0.01%
7
GM icon
634
General Motors
GM
$71B
$82 ﹤0.01%
+1
FUN icon
635
Cedar Fair
FUN
$2.01B
$62 ﹤0.01%
4
SLYG icon
636
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$61 ﹤0.01%
1
-99
FDHY icon
637
Fidelity High Yield Factor ETF
FDHY
$502M
$59 ﹤0.01%
1
MUB icon
638
iShares National Muni Bond ETF
MUB
$43.7B
– –
0
PSK icon
639
State Street SPDR ICE Preferred Securities ETF
PSK
$722M
– –
0
EGHT icon
640
8x8 Inc
EGHT
$337M
$12 ﹤0.01%
6
MFIC icon
641
MidCap Financial Investment
MFIC
$994M
$7 ﹤0.01%
1
TDAY
642
USA Today Co
TDAY
$1.05B
$6 ﹤0.01%
1
BND icon
643
Vanguard Total Bond Market
BND
$151B
– –
0
AI icon
644
C3.ai
AI
$1.39B
– –
-1
MSCI icon
645
MSCI
MSCI
$42.4B
– –
-2
MGY icon
646
Magnolia Oil & Gas
MGY
$5.32B
– –
-19
AVY icon
647
Avery Dennison
AVY
$12.7B
– –
-25
BABA icon
648
Alibaba
BABA
$338B
– –
-7
BAM icon
649
Brookfield Asset Management
BAM
$79.7B
– –
-7
BBVA icon
650
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-103
24 25
26
27 28