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
351
$13.1K 0.01%
90
+34
352
$13K 0.01%
187
+6
353
$13K 0.01%
83
+63
354
$13K 0.01%
+133
355
$12.9K 0.01%
31
356
$12.9K 0.01%
146
+122
357
$12.7K 0.01%
162
358
$12.6K 0.01%
50
359
$12.5K 0.01%
162
-61
360
$12.5K 0.01%
95
+3
361
$12.5K 0.01%
373
+42
362
$12.5K 0.01%
+143
363
$12.4K 0.01%
136
+27
364
$12.4K 0.01%
+69
365
$12.4K 0.01%
343
-553
366
$12.4K 0.01%
158
+64
367
$12.3K 0.01%
+427
368
$12.3K 0.01%
65
369
$12.3K 0.01%
742
+128
370
$12.2K 0.01%
936
+703
371
$12.2K 0.01%
304
+218
372
$12.1K 0.01%
+148
373
$12.1K 0.01%
32
-3
374
$12.1K 0.01%
38
-7
375
$12.1K 0.01%
417
+319
13 14
15
16 17