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
251
$21.6K 0.02%
82
+32
252
$21.3K 0.02%
102
+2
253
$21.3K 0.02%
376
254
$21.2K 0.02%
78
+21
255
$21.2K 0.02%
219
+82
256
$21.2K 0.02%
54
257
$21K 0.02%
132
+62
258
$20.9K 0.02%
198
259
$20.8K 0.02%
833
+449
260
$20.8K 0.02%
727
261
$20.7K 0.02%
111
262
$20.6K 0.02%
+264
263
$20.4K 0.02%
548
+306
264
$20.3K 0.02%
334
+18
265
$20K 0.02%
80
+26
266
$19.9K 0.02%
338
267
$19.9K 0.02%
261
268
$19.7K 0.02%
1,295
+677
269
$19.6K 0.02%
499
-15
270
$19.5K 0.02%
67
+37
271
$19.4K 0.02%
1,235
272
$19.3K 0.02%
20
273
$19.2K 0.02%
97
+75
274
$19K 0.02%
57
+31
275
$18.9K 0.02%
116
+50
9 10
11
12 13