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
276
$18.8K 0.02%
495
277
$18.7K 0.02%
372
-3,422
278
$18.6K 0.02%
280
279
$18.5K 0.02%
133
280
$18.5K 0.02%
+120
281
$18.4K 0.02%
124
+13
282
$18.3K 0.02%
365
+81
283
$18.2K 0.02%
79
284
$18.2K 0.01%
211
+76
285
$18.1K 0.01%
12
286
$18.1K 0.01%
94
+37
287
$18.1K 0.01%
415
+200
288
$18.1K 0.01%
170
+142
289
$18K 0.01%
95
+41
290
$18K 0.01%
158
+90
291
$18K 0.01%
1,355
-299
292
$17.8K 0.01%
859
+522
293
$17.7K 0.01%
61
294
$17.6K 0.01%
89
+7
295
$17.2K 0.01%
170
+20
296
$17.1K 0.01%
380
+94
297
$17K 0.01%
86
+23
298
$17K 0.01%
28
+20
299
$16.9K 0.01%
420
+192
300
$16.7K 0.01%
149
-37
10 11
12
13 14