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
$181M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$930K
3
+$807K
4
LOAN
Manhattan Bridge Capital
LOAN
+$553K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$460K

Top Sells

1
+$38.3M
2
+$1.34M
3
+$468K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$370K
5
FFBC icon
First Financial Bancorp
FFBC
+$212K

Sector Composition

1 Technology 6.74%
2 Healthcare 5.18%
3 Financials 3%
4 Consumer Discretionary 2.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
51
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$297K 0.16%
7,626
DOL icon
52
WisdomTree True Developed International Fund
DOL
$826M
$288K 0.16%
4,230
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$7.83B
$284K 0.16%
12,694
AMAT icon
54
Applied Materials
AMAT
$398B
$274K 0.15%
802
+105
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$272K 0.15%
5,981
NEE icon
56
NextEra Energy
NEE
$179B
$271K 0.15%
2,914
+41
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$263K 0.15%
3,355
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$260K 0.14%
3,847
+537
AVGO icon
59
Broadcom
AVGO
$1.98T
$255K 0.14%
825
+269
TSLA icon
60
Tesla
TSLA
$1.57T
$249K 0.14%
671
+193
JNJ icon
61
Johnson & Johnson
JNJ
$549B
$247K 0.14%
1,011
+135
WS icon
62
Worthington Steel
WS
$2.17B
$233K 0.13%
7,674
+24
MCD icon
63
McDonald's
MCD
$194B
$225K 0.12%
725
+111
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$13.9B
$225K 0.12%
3,605
TSM icon
65
TSMC
TSM
$2.31T
$224K 0.12%
663
+146
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.1B
$219K 0.12%
1,478
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$4.83B
$205K 0.11%
5,197
-126
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$205K 0.11%
2,514
DGRE icon
69
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$202K 0.11%
6,099
+15
QQQ icon
70
Invesco QQQ Trust
QQQ
$492B
$195K 0.11%
337
+55
IBM icon
71
IBM
IBM
$284B
$194K 0.11%
799
+117
CVX icon
72
Chevron
CVX
$375B
$187K 0.1%
905
+239
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$185K 0.1%
2,822
+23
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.5B
$185K 0.1%
+2,249
MMM icon
75
3M
MMM
$79.7B
$182K 0.1%
1,255
+30
1 2
3
4 5