FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$971K
3 +$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1 +$173K
2 +$158K
3 +$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$12K 0.01%
61
327
$11.9K 0.01%
41
328
$11.8K 0.01%
23
329
$11.8K 0.01%
703
+7
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$11.6K 0.01%
246
-53
331
$11.6K 0.01%
272
+4
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$11.5K 0.01%
274
333
$11.4K 0.01%
106
334
$11.4K 0.01%
561
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$11.3K 0.01%
156
336
$11.2K 0.01%
+141
337
$11.2K 0.01%
65
338
$11.2K 0.01%
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$11.1K 0.01%
3
340
$10.9K 0.01%
300
341
$10.9K 0.01%
56
342
$10.8K 0.01%
31
343
$10.8K 0.01%
22
344
$10.7K 0.01%
64
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$10.6K 0.01%
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346
$10.5K 0.01%
30
347
$10.5K 0.01%
123
348
$10.4K 0.01%
142
349
$10.4K 0.01%
197
350
$10.4K 0.01%
112