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
$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
PPG icon
51
PPG Industries
PPG
$25B
$287K 0.17%
2,800
DOL icon
52
WisdomTree True Developed International Fund
DOL
$761M
$279K 0.16%
4,230
WS icon
53
Worthington Steel
WS
$1.95B
$265K 0.16%
7,650
+18
WMT icon
54
Walmart Inc
WMT
$983B
$263K 0.16%
2,362
+93
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$260K 0.15%
3,355
+39
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$259K 0.15%
+5,981
AMZN icon
57
Amazon
AMZN
$2.35T
$258K 0.15%
1,119
-718
NEE icon
58
NextEra Energy
NEE
$190B
$231K 0.14%
2,873
+61
NVO icon
59
Novo Nordisk
NVO
$174B
$228K 0.13%
4,478
+1,550
XOM icon
60
Exxon Mobil
XOM
$628B
$220K 0.13%
1,831
-3
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$109B
$218K 0.13%
3,310
+12
TSLA icon
62
Tesla
TSLA
$1.52T
$215K 0.13%
478
-51
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$12.9B
$215K 0.13%
3,605
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$73.2B
$212K 0.13%
1,478
+10
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$204K 0.12%
2,514
+6
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$4.5B
$202K 0.12%
+5,323
IBM icon
67
IBM
IBM
$241B
$202K 0.12%
682
MMM icon
68
3M
MMM
$82.3B
$196K 0.12%
1,225
-139
AVGO icon
69
Broadcom
AVGO
$1.58T
$192K 0.11%
556
DGRE icon
70
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$125M
$190K 0.11%
6,084
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$189K 0.11%
2,799
+3
MCD icon
72
McDonald's
MCD
$233B
$188K 0.11%
614
+10
JNJ icon
73
Johnson & Johnson
JNJ
$577B
$181K 0.11%
876
+296
AMAT icon
74
Applied Materials
AMAT
$275B
$179K 0.11%
697
ADBE icon
75
Adobe
ADBE
$116B
$177K 0.11%
507
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3
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