FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$796K
3
+$691K
4
WS icon
Worthington Steel
WS
+$238K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$219K

Top Sells

1
+$3.26M
2
+$647K
3
+$556K
4
THO icon
Thor Industries
THO
+$228K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$197K

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Consumer Discretionary 4.06%
4 Financials 3.96%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9K 0.02%
494
227
$25.2K 0.02%
125
+64
228
$25.1K 0.02%
552
229
$24.9K 0.02%
121
-15
230
$24.7K 0.02%
255
231
$24.6K 0.02%
513
+107
232
$24.3K 0.02%
133
233
$24.2K 0.02%
33
+11
234
$24K 0.02%
320
235
$23.9K 0.02%
541
+1
236
$23.8K 0.02%
223
+3
237
$23.4K 0.02%
132
+58
238
$23.1K 0.02%
397
239
$22.6K 0.02%
55
-5
240
$22.6K 0.02%
144
+24
241
$22.6K 0.02%
84
+36
242
$22.5K 0.02%
103
+3
243
$22.2K 0.02%
187
244
$22.2K 0.02%
130
+19
245
$22.2K 0.02%
2,491
+2,171
246
$22.1K 0.02%
561
247
$21.8K 0.02%
212
+106
248
$21.8K 0.02%
176
+29
249
$21.8K 0.02%
6
+3
250
$21.7K 0.02%
200
8 9
10
11 12