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
301
$12.2K 0.01%
117
302
$12.2K 0.01%
157
303
$12.2K 0.01%
+314
304
$12.1K 0.01%
106
305
$11.9K 0.01%
59
+12
306
$11.9K 0.01%
90
-2
307
$11.9K 0.01%
280
308
$11.8K 0.01%
215
309
$11.7K 0.01%
19
310
$11.6K 0.01%
156
311
$11.5K 0.01%
2,000
312
$11.4K 0.01%
3
313
$11.3K 0.01%
26
314
$11.2K 0.01%
55
315
$11.1K 0.01%
270
-6
316
$11.1K 0.01%
30
317
$11K 0.01%
210
318
$11K 0.01%
883
319
$10.9K 0.01%
183
320
$10.9K 0.01%
23
321
$10.8K 0.01%
111
322
$10.7K 0.01%
59
323
$10.6K 0.01%
75
324
$10.6K 0.01%
172
325
$10.6K 0.01%
268
-2
11 12
13
14 15