FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.6K 0.01%
261
+180
277
$15.4K 0.01%
61
-32
278
$15.3K 0.01%
363
+6
279
$15.2K 0.01%
24
280
$15.2K 0.01%
429
+9
281
$14.8K 0.01%
755
282
$14.8K 0.01%
68
283
$14.6K 0.01%
60
-35
284
$14.3K 0.01%
139
285
$14.2K 0.01%
96
286
$14.2K 0.01%
561
287
$14.2K 0.01%
315
+10
288
$14.2K 0.01%
26
289
$13.9K 0.01%
145
290
$13.9K 0.01%
153
291
$13.4K 0.01%
120
292
$13.4K 0.01%
1,200
293
$13.4K 0.01%
162
294
$13.1K 0.01%
7
295
$13.1K 0.01%
48
296
$13K 0.01%
45
297
$12.7K 0.01%
109
298
$12.7K 0.01%
106
299
$12.5K 0.01%
299
-16
300
$12.4K 0.01%
41
10 11
12
13 14