FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
CURE icon
101
Direxion Daily Healthcare Bull 3X ETF
CURE
$131M
$112K 0.07%
+1,000
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$111K 0.07%
399
KO icon
103
Coca-Cola
KO
$326B
$110K 0.07%
1,571
+1,086
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$108K 0.06%
1,965
+1,289
CVS icon
105
CVS Health
CVS
$98.2B
$106K 0.06%
1,338
-2
TSLX icon
106
Sixth Street Specialty
TSLX
$1.82B
$105K 0.06%
4,814
CVX icon
107
Chevron
CVX
$366B
$102K 0.06%
666
+330
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$101K 0.06%
570
AGM.A icon
109
Federal Agricultural Mortgage Class A
AGM.A
$1.44B
$101K 0.06%
750
CINF icon
110
Cincinnati Financial
CINF
$26B
$98.5K 0.06%
603
ASML icon
111
ASML
ASML
$566B
$98.4K 0.06%
92
-130
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$97.7K 0.06%
1,931
+516
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$68.7B
$93.6K 0.06%
760
-83
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$91.8K 0.05%
1,027
IQDG icon
115
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$91.5K 0.05%
2,207
LLY icon
116
Eli Lilly
LLY
$828B
$91.4K 0.05%
85
-140
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.1B
$89.5K 0.05%
417
FISV
118
Fiserv Inc
FISV
$34.5B
$89K 0.05%
1,325
AZN icon
119
AstraZeneca
AZN
$313B
$85.6K 0.05%
931
+39
APH icon
120
Amphenol
APH
$189B
$85.4K 0.05%
632
MCK icon
121
McKesson
MCK
$105B
$83.4K 0.05%
102
-2
GLD icon
122
SPDR Gold Trust
GLD
$163B
$82.8K 0.05%
209
MA icon
123
Mastercard
MA
$460B
$82.8K 0.05%
145
CL icon
124
Colgate-Palmolive
CL
$67.3B
$81.4K 0.05%
1,030
+7
MU icon
125
Micron Technology
MU
$502B
$80.3K 0.05%
281
-702
3 4
5
6 7