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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
$4.85B
$228 ﹤0.01%
3
-29
TIL icon
627
Instil Bio
TIL
$51.5M
$165 ﹤0.01%
15
NOK icon
628
Nokia
NOK
$72.2B
$162 ﹤0.01%
25
PLUG icon
629
Plug Power
PLUG
$3.66B
$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
$14.7B
$111 ﹤0.01%
1
FENI icon
632
Fidelity Enhanced International ETF
FENI
$10.2B
$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
$5.37B
$90 ﹤0.01%
7
GM icon
634
General Motors
GM
$70.5B
$82 ﹤0.01%
+1
FUN icon
635
Cedar Fair
FUN
$2.13B
$62 ﹤0.01%
4
SLYG icon
636
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
$61 ﹤0.01%
1
-99
FDHY icon
637
Fidelity High Yield Factor ETF
FDHY
$539M
$59 ﹤0.01%
1
MUB icon
638
iShares National Muni Bond ETF
MUB
$45.7B
– –
0
EGHT icon
639
8x8 Inc
EGHT
$238M
$12 ﹤0.01%
6
PSK icon
640
State Street SPDR ICE Preferred Securities ETF
PSK
$709M
– –
0
MFIC icon
641
MidCap Financial Investment
MFIC
$825M
$7 ﹤0.01%
1
TDAY
642
USA Today Co
TDAY
$1.24B
$6 ﹤0.01%
1
BND icon
643
Vanguard Total Bond Market
BND
$158B
– –
0
U icon
644
Unity
U
$12.5B
– –
-3
AVY icon
645
Avery Dennison
AVY
$12.5B
– –
-25
BABA icon
646
Alibaba
BABA
$227B
– –
-7
BAM icon
647
Brookfield Asset Management
BAM
$70.2B
– –
-7
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
– –
-103
BCS icon
649
Barclays
BCS
$90.6B
– –
-20
BKR icon
650
Baker Hughes
BKR
$55.9B
– –
-11
24 25
26
27 28