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
ANSS
651
DELISTED
Ansys
ANSS
– –
-43
AGG icon
652
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-206
BBAX icon
653
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.25B
– –
-6
BBCA icon
654
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-7
BBEU icon
655
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
– –
-7
BBJP icon
656
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
– –
-9
BIDU icon
657
Baidu
BIDU
$40.5B
– –
0
BINC icon
658
BlackRock Flexible Income ETF
BINC
$17.2B
– –
-60
FRT icon
659
Federal Realty Investment Trust
FRT
$9.51B
– –
-506
FSMD icon
660
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
– –
-48
GOVT icon
661
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
-1,340
HEFA icon
662
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
– –
-728
HOUS
663
DELISTED
Anywhere Real Estate
HOUS
– –
-23,900
IDEV icon
664
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
– –
-54
ITW icon
665
Illinois Tool Works
ITW
$82.8B
– –
-100
IWR icon
666
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-39
KHC icon
667
Kraft Heinz
KHC
$28.7B
– –
0
KR icon
668
Kroger
KR
$43B
– –
-1
LMT icon
669
Lockheed Martin
LMT
$153B
– –
-74
LUV icon
670
Southwest Airlines
LUV
$23.2B
– –
-2
LYV icon
671
Live Nation Entertainment
LYV
$37.2B
– –
-3
MDYG icon
672
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
– –
-143
MDYV icon
673
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
– –
-141
MRK icon
674
Merck
MRK
$297B
– –
-169
O icon
675
Realty Income
O
$61.5B
– –
-888
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