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
$122M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$796K
3
+$693K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$207K
5
WS icon
Worthington Steel
WS
+$201K

Top Sells

1
+$3.1M
2
+$653K
3
+$551K
4
THO icon
Thor Industries
THO
+$223K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$187K

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