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
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$182K 0.1%
4,745
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$176K 0.1%
708
+177
NI icon
78
NiSource
NI
$22B
$171K 0.09%
3,656
+7
USEW
79
Cambria US EW ETF
USEW
$188M
$169K 0.09%
3,463
LRCX icon
80
Lam Research
LRCX
$421B
$165K 0.09%
772
+712
FMNB icon
81
Farmers National Banc Corp
FMNB
$834M
$163K 0.09%
+12,377
DE icon
82
Deere & Co
DE
$160B
$161K 0.09%
285
+17
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$158K 0.09%
3,627
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$151K 0.08%
2,006
WFC icon
85
Wells Fargo
WFC
$250B
$144K 0.08%
1,815
+279
ORCL icon
86
Oracle
ORCL
$680B
$143K 0.08%
969
+187
AEP icon
87
American Electric Power
AEP
$69.5B
$142K 0.08%
1,083
-53
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$76.5B
$141K 0.08%
662
+554
KO icon
89
Coca-Cola
KO
$331B
$141K 0.08%
1,848
+277
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.1B
$140K 0.08%
1,240
+480
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.71B
$140K 0.08%
5,914
UBER icon
92
Uber
UBER
$147B
$140K 0.08%
1,942
+152
DFUS icon
93
Dimensional US Equity ETF
DFUS
$20.9B
$138K 0.08%
1,948
-213
LLY icon
94
Eli Lilly
LLY
$1T
$138K 0.08%
150
+65
GE icon
95
GE Aerospace
GE
$342B
$135K 0.07%
474
+93
ADBE icon
96
Adobe
ADBE
$104B
$131K 0.07%
539
+32
GEV icon
97
GE Vernova
GEV
$259B
$126K 0.07%
144
+36
TRV icon
98
Travelers Companies
TRV
$62.4B
$125K 0.07%
428
-4
GLD icon
99
SPDR Gold Trust
GLD
$149B
$124K 0.07%
288
+79
ASML icon
100
ASML
ASML
$677B
$122K 0.07%
92
2 3
4
5 6