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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
$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
USEW
76
Cambria US EW ETF
USEW
$188M
$176K 0.1%
+3,463
QQQ icon
77
Invesco QQQ Trust
QQQ
$488B
$173K 0.1%
282
+74
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
$171K 0.1%
4,745
+226
DFUS
79
Dimensional US Equity ETF
DFUS
$20.8B
$160K 0.09%
2,161
AGGY icon
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
$160K 0.09%
3,627
TSM icon
81
TSMC
TSM
$2.35T
$157K 0.09%
517
-4
NI icon
82
NiSource
NI
$23.1B
$152K 0.09%
3,649
ORCL icon
83
Oracle
ORCL
$427B
$152K 0.09%
782
-3
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$148K 0.09%
2,006
+34
UBER icon
85
Uber
UBER
$152B
$146K 0.09%
1,790
WFC icon
86
Wells Fargo
WFC
$258B
$143K 0.08%
1,536
+384
DFAR icon
87
Dimensional US Real Estate ETF
DFAR
$1.75B
$135K 0.08%
5,914
AEP icon
88
American Electric Power
AEP
$74.5B
$131K 0.08%
1,136
+944
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.9B
$131K 0.08%
531
+3
DIS icon
90
Walt Disney
DIS
$171B
$126K 0.07%
1,110
+481
TRV icon
91
Travelers Companies
TRV
$70B
$125K 0.07%
+432
DE icon
92
Deere & Co
DE
$167B
$125K 0.07%
268
+252
CRM icon
93
Salesforce
CRM
$130B
$124K 0.07%
468
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$124K 0.07%
833
+1
EW icon
95
Edwards Lifesciences
EW
$52.6B
$120K 0.07%
1,402
+124
GE icon
96
GE Aerospace
GE
$388B
$117K 0.07%
381
-6
ROOT icon
97
Root
ROOT
$904M
$117K 0.07%
1,618
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$114K 0.07%
1,470
+883
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.4B
$112K 0.07%
300
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$112K 0.07%
699
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4
5 6