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
DBMF icon
851
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
– –
-13,200
DD icon
852
DuPont de Nemours
DD
$19.3B
– –
-22
DORM icon
853
Dorman Products
DORM
$3.83B
– –
-16
DPZ icon
854
Domino's
DPZ
$10.2B
– –
-9
EXAS
855
DELISTED
Exact Sciences
EXAS
– –
-4,604
FFA
856
First Trust Enhanced Equity Income Fund
FFA
$461M
– –
-25
FNDB icon
857
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
– –
-22
FXU icon
858
First Trust Utilities AlphaDEX Fund
FXU
$820M
– –
-48
GXO icon
859
GXO Logistics
GXO
$5.71B
– –
-17
IAU icon
860
iShares Gold Trust
IAU
$69.6B
– –
-70
KEYS icon
861
Keysight
KEYS
$58.6B
– –
-73
KHC icon
862
Kraft Heinz
KHC
$26.6B
– –
-73
LECO icon
863
Lincoln Electric
LECO
$14.5B
– –
-8
LMT icon
864
Lockheed Martin
LMT
$120B
– –
-19
LULU icon
865
lululemon athletica
LULU
$14.9B
– –
-10
MBCN
866
DELISTED
Middlefield Banc Corp
MBCN
– –
-38,664
MFIC icon
867
MidCap Financial Investment
MFIC
$890M
– –
-1
NSC icon
868
Norfolk Southern
NSC
$69B
– –
-71
NVG icon
869
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-1,695
ORLA
870
Orla Mining
ORLA
$3.92B
– –
-78
POWL icon
871
Powell Industries
POWL
$10.9B
– –
-51
PSK icon
872
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
– –
0
QQQM icon
873
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1
REAX icon
874
Real Brokerage
REAX
$348M
– –
-1,000
ROBT icon
875
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
– –
-83
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