FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
5
ROOT icon
Root
ROOT
+$242K

Top Sells

1
+$176K
2
+$168K
3
+$97.9K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20.6B
$145K 0.1%
3,595
DFUS icon
77
Dimensional US Equity ETF
DFUS
$17.2B
$145K 0.1%
2,161
AMGN icon
78
Amgen
AMGN
$162B
$143K 0.1%
513
+158
V icon
79
Visa
V
$674B
$139K 0.1%
393
+112
DFAR icon
80
Dimensional US Real Estate ETF
DFAR
$1.42B
$139K 0.1%
5,914
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$132K 0.09%
1,962
+14
QQQ icon
82
Invesco QQQ Trust
QQQ
$388B
$131K 0.09%
238
+108
AMAT icon
83
Applied Materials
AMAT
$180B
$128K 0.09%
697
CRM icon
84
Salesforce
CRM
$251B
$127K 0.09%
467
+14
MU icon
85
Micron Technology
MU
$227B
$121K 0.09%
983
-556
TSM icon
86
TSMC
TSM
$1.53T
$117K 0.08%
517
+43
GE icon
87
GE Aerospace
GE
$325B
$115K 0.08%
446
+163
TSLX icon
88
Sixth Street Specialty
TSLX
$2.07B
$115K 0.08%
4,814
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$18B
$113K 0.08%
399
IWM icon
90
iShares Russell 2000 ETF
IWM
$70.9B
$113K 0.08%
525
+3
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$112K 0.08%
831
+2
CINF icon
92
Cincinnati Financial
CINF
$24.4B
$112K 0.08%
+750
QCOM icon
93
Qualcomm
QCOM
$182B
$112K 0.08%
701
-229
BTCW icon
94
WisdomTree Bitcoin Fund
BTCW
$173M
$111K 0.08%
968
+229
FTNT icon
95
Fortinet
FTNT
$65B
$108K 0.08%
1,025
AGM.A icon
96
Federal Agricultural Mortgage Class A
AGM.A
$1.31B
$107K 0.08%
+750
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$106K 0.07%
699
IWB icon
98
iShares Russell 1000 ETF
IWB
$45.2B
$102K 0.07%
300
EW icon
99
Edwards Lifesciences
EW
$44.6B
$100K 0.07%
1,278
-24
GEV icon
100
GE Vernova
GEV
$159B
$98.4K 0.07%
186
+91
2 3
4
5 6