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
EES icon
151
WisdomTree US SmallCap Earnings Fund
EES
$645M
$58.8K 0.03%
1,032
ENB icon
152
Enbridge
ENB
$118B
$58.5K 0.03%
1,223
+1,173
BTCW icon
153
WisdomTree Bitcoin Fund
BTCW
$105M
$58.4K 0.03%
630
-229
LOW icon
154
Lowe's Companies
LOW
$143B
$57.2K 0.03%
237
AMD icon
155
Advanced Micro Devices
AMD
$325B
$56.8K 0.03%
265
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$56.2K 0.03%
493
VUG icon
157
Vanguard Growth ETF
VUG
$194B
$54.7K 0.03%
112
-20
FJUL icon
158
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$54K 0.03%
966
-440
PLMR icon
159
Palomar
PLMR
$3.39B
$53.9K 0.03%
+400
LIN icon
160
Linde
LIN
$227B
$52.7K 0.03%
124
-39
IYH icon
161
iShares US Healthcare ETF
IYH
$3.22B
$52.6K 0.03%
807
+3
EQWL icon
162
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$51.2K 0.03%
433
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$51K 0.03%
257
ETN icon
164
Eaton
ETN
$138B
$51K 0.03%
160
VITL icon
165
Vital Farms
VITL
$891M
$50.3K 0.03%
1,576
NGL icon
166
NGL Energy Partners
NGL
$1.45B
$50K 0.03%
5,000
FLG
167
Flagstar Bank National Association
FLG
$5.32B
$50K 0.03%
3,969
+1,403
CSCO icon
168
Cisco
CSCO
$316B
$47.9K 0.03%
622
-17
TMO icon
169
Thermo Fisher Scientific
TMO
$195B
$47.5K 0.03%
82
-25
BSX icon
170
Boston Scientific
BSX
$108B
$46.2K 0.03%
485
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.34B
$45.9K 0.03%
690
+3
DHIL icon
172
Diamond Hill
DHIL
$466M
$45.7K 0.03%
270
SPGI icon
173
S&P Global
SPGI
$135B
$45K 0.03%
86
-26
VIOO icon
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$43.9K 0.03%
396
-188
ALL icon
175
Allstate
ALL
$54.9B
$43.3K 0.03%
208
-77
5 6
7
8 9