FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
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
+$7.95M
2
+$6.56M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PH icon
Parker-Hannifin
PH
+$285K

Top Sells

1
+$2.49M
2
+$458K
3
+$259K
4
ABT icon
Abbott
ABT
+$229K
5
CAT icon
Caterpillar
CAT
+$216K

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
BINC icon
651
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-60
BLV icon
652
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-1
BNDX icon
653
Vanguard Total International Bond ETF
BNDX
$72.3B
– –
-12
CHD icon
654
Church & Dwight Co
CHD
$20.1B
– –
-3
CME icon
655
CME Group
CME
$97.8B
– –
-75
CPA icon
656
Copa Holdings
CPA
$4.88B
– –
-75
DAL icon
657
Delta Air Lines
DAL
$43.7B
– –
-80
DELL icon
658
Dell
DELL
$92.4B
– –
-101
DHS icon
659
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-472
EWJ icon
660
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-1
EXEL icon
661
Exelixis
EXEL
$11.9B
– –
-188
FRT icon
662
Federal Realty Investment Trust
FRT
$8.41B
– –
-506
FSMD icon
663
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
– –
-48
GOVT icon
664
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-1,340
HEFA icon
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
– –
-728
HOUS icon
666
Anywhere Real Estate
HOUS
$1.59B
– –
-23,900
IDEV icon
667
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9B
– –
-54
ITW icon
668
Illinois Tool Works
ITW
$72.6B
– –
-100
IWR icon
669
iShares Russell Mid-Cap ETF
IWR
$46.1B
– –
-39
KHC icon
670
Kraft Heinz
KHC
$29B
– –
0
KR icon
671
Kroger
KR
$41.8B
– –
-1
LMT icon
672
Lockheed Martin
LMT
$104B
– –
-74
LUV icon
673
Southwest Airlines
LUV
$19.6B
– –
-2
LYV icon
674
Live Nation Entertainment
LYV
$32.6B
– –
-3
MDYG icon
675
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
– –
-143
24 25 26
27
28