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
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$971K
3 +$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1 +$173K
2 +$158K
3 +$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$25.9K 0.02%
300
227
$25.8K 0.02%
457
228
$25.6K 0.02%
874
+183
229
$25.4K 0.02%
547
230
$25.4K 0.02%
520
+100
231
$25.2K 0.02%
415
232
$25.2K 0.02%
376
233
$24.8K 0.02%
435
-169
234
$24.8K 0.02%
337
235
$24.7K 0.02%
+100
236
$24.5K 0.02%
269
237
$24.5K 0.02%
76
+17
238
$24.4K 0.02%
135
+29
239
$24.2K 0.02%
200
-44
240
$24K 0.02%
500
241
$23.9K 0.02%
64
242
$23.8K 0.02%
59
243
$23K 0.02%
110
244
$23K 0.02%
225
245
$22.9K 0.02%
200
246
$22.8K 0.02%
198
247
$22.7K 0.02%
+147
248
$22.7K 0.02%
30
249
$22.5K 0.02%
327
+54
250
$22.4K 0.02%
1,235