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
401
$10.4K 0.01%
743
+679
402
$10.4K 0.01%
194
403
$10.3K 0.01%
30
404
$10.3K 0.01%
18
+12
405
$10.3K 0.01%
496
+58
406
$10.2K 0.01%
61
407
$10.2K 0.01%
43
408
$10.2K 0.01%
855
+589
409
$10.1K 0.01%
57
+7
410
$10.1K 0.01%
235
+177
411
$10.1K 0.01%
547
412
$9.92K 0.01%
54
+33
413
$9.89K 0.01%
105
-12
414
$9.86K 0.01%
36
415
$9.84K 0.01%
77
-11
416
$9.8K 0.01%
+157
417
$9.72K 0.01%
172
418
$9.7K 0.01%
100
+54
419
$9.65K 0.01%
70
420
$9.6K 0.01%
560
+80
421
$9.59K 0.01%
22
422
$9.56K 0.01%
31
423
$9.53K 0.01%
144
+87
424
$9.49K 0.01%
49
425
$9.47K 0.01%
113
15 16
17
18 19