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
301
$16.6K 0.01%
1,130
+995
302
$16.5K 0.01%
170
+70
303
$16.5K 0.01%
+131
304
$16.4K 0.01%
118
305
$16.4K 0.01%
+274
306
$16.3K 0.01%
112
+3
307
$16.3K 0.01%
280
308
$16.2K 0.01%
109
+50
309
$16K 0.01%
280
+195
310
$15.8K 0.01%
210
311
$15.8K 0.01%
707
+324
312
$15.7K 0.01%
394
313
$15.7K 0.01%
234
+161
314
$15.7K 0.01%
215
315
$15.6K 0.01%
+91
316
$15.3K 0.01%
273
-159
317
$15.2K 0.01%
2,241
+1,930
318
$15.2K 0.01%
496
+34
319
$15.1K 0.01%
60
+34
320
$15K 0.01%
203
321
$14.9K 0.01%
357
322
$14.8K 0.01%
181
+59
323
$14.6K 0.01%
1,294
+1,192
324
$14.5K 0.01%
253
+165
325
$14.4K 0.01%
420