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
326
$14.4K 0.01%
79
+48
327
$14.4K 0.01%
59
328
$14.4K 0.01%
770
329
$14.3K 0.01%
+162
330
$14.2K 0.01%
29
331
$14.2K 0.01%
337
+267
332
$14.1K 0.01%
52
333
$14K 0.01%
62
334
$13.9K 0.01%
101
+67
335
$13.9K 0.01%
755
336
$13.9K 0.01%
465
+131
337
$13.8K 0.01%
305
338
$13.8K 0.01%
2,000
339
$13.7K 0.01%
11
+3
340
$13.7K 0.01%
106
341
$13.7K 0.01%
9
+1
342
$13.7K 0.01%
377
+107
343
$13.5K 0.01%
52
344
$13.4K 0.01%
81
+31
345
$13.4K 0.01%
145
346
$13.2K 0.01%
58
+13
347
$13.2K 0.01%
202
348
$13.2K 0.01%
1,301
+1,125
349
$13.1K 0.01%
150
350
$13.1K 0.01%
217