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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
EES icon
151
WisdomTree US SmallCap Earnings Fund
EES
$720M
$58.8K 0.03%
1,032
ENB icon
152
Enbridge
ENB
$121B
$58.5K 0.03%
1,223
+1,173
BTCW icon
153
WisdomTree Bitcoin Fund
BTCW
$130M
$58.4K 0.03%
630
-229
LOW icon
154
Lowe's Companies
LOW
$123B
$57.2K 0.03%
237
AMD icon
155
Advanced Micro Devices
AMD
$877B
$56.8K 0.03%
265
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$56.2K 0.03%
493
VUG icon
157
Vanguard Growth ETF
VUG
$220B
$54.7K 0.03%
672
-120
FJUL icon
158
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$54K 0.03%
966
-440
PLMR icon
159
Palomar
PLMR
$3.34B
$53.9K 0.03%
+400
LIN icon
160
Linde
LIN
$236B
$52.7K 0.03%
124
-39
IYH icon
161
iShares US Healthcare ETF
IYH
$3.2B
$52.6K 0.03%
807
+3
EQWL icon
162
Invesco S&P 100 Equal Weight ETF
EQWL
$2.64B
$51.2K 0.03%
433
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$51K 0.03%
257
ETN icon
164
Eaton
ETN
$159B
$51K 0.03%
160
VITL icon
165
Vital Farms
VITL
$481M
$50.3K 0.03%
1,576
NGL icon
166
NGL Energy Partners
NGL
$1.99B
$50K 0.03%
5,000
FLG
167
Flagstar Bank National Association
FLG
$6.23B
$50K 0.03%
3,969
+1,403
CSCO icon
168
Cisco
CSCO
$463B
$47.9K 0.03%
622
-17
TMO icon
169
Thermo Fisher Scientific
TMO
$188B
$47.5K 0.03%
82
-25
BSX icon
170
Boston Scientific
BSX
$64.6B
$46.2K 0.03%
485
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.57B
$45.9K 0.03%
690
+3
DHIL
172
DELISTED
Diamond Hill
DHIL
$45.7K 0.03%
270
SPGI icon
173
S&P Global
SPGI
$121B
$45K 0.03%
86
-26
VIOO icon
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$43.9K 0.03%
396
-188
ALL icon
175
Allstate
ALL
$62B
$43.3K 0.03%
208
-77
5 6
7
8 9