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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$121K 0.07%
1,470
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$119K 0.07%
834
+1
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$117K 0.06%
+2,450
MU icon
104
Micron Technology
MU
$1.12T
$111K 0.06%
328
+47
CRM icon
105
Salesforce
CRM
$155B
$110K 0.06%
587
+119
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$108K 0.06%
699
DIS icon
107
Walt Disney
DIS
$173B
$107K 0.06%
1,115
+5
MCK icon
108
McKesson
MCK
$91B
$107K 0.06%
124
+22
IWB icon
109
iShares Russell 1000 ETF
IWB
$49B
$107K 0.06%
300
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$105K 0.06%
570
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$131B
$105K 0.06%
+984
APH icon
112
Amphenol
APH
$181B
$104K 0.06%
825
+193
KLAC icon
113
KLA
KLAC
$278B
$103K 0.06%
70
+41
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$103K 0.06%
399
EW icon
115
Edwards Lifesciences
EW
$50.4B
$102K 0.06%
1,278
-124
MA icon
116
Mastercard
MA
$426B
$100K 0.06%
201
+56
PM icon
117
Philip Morris
PM
$273B
$99.9K 0.06%
604
+338
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$98.9K 0.05%
+3,987
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$97K 0.05%
1,965
CVS icon
120
CVS Health
CVS
$121B
$96.1K 0.05%
1,338
CINF icon
121
Cincinnati Financial
CINF
$24.9B
$95.5K 0.05%
607
+4
OEF icon
122
iShares S&P 100 ETF
OEF
$20.6B
$93.5K 0.05%
+294
GDX icon
123
VanEck Gold Miners ETF
GDX
$26.3B
$91.8K 0.05%
+1,000
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14B
$91.2K 0.05%
417
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$90.2K 0.05%
1,027
3 4
5
6 7