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
426
$9.46K 0.01%
3
427
$9.42K 0.01%
38
428
$9.31K 0.01%
110
+50
429
$9.31K 0.01%
667
-482
430
$9.28K 0.01%
133
431
$9.28K 0.01%
408
+393
432
$9.22K 0.01%
+49
433
$9.19K 0.01%
155
+127
434
$9.18K 0.01%
23
+4
435
$9.15K 0.01%
218
-129
436
$9.12K 0.01%
297
437
$9.12K 0.01%
30
438
$9.08K 0.01%
11
439
$9.06K 0.01%
+824
440
$8.97K 0.01%
350
441
$8.94K 0.01%
85
+3
442
$8.93K 0.01%
69
443
$8.91K 0.01%
274
444
$8.89K 0.01%
+105
445
$8.86K 0.01%
68
+54
446
$8.85K 0.01%
198
447
$8.72K 0.01%
+150
448
$8.7K 0.01%
64
449
$8.66K 0.01%
+185
450
$8.65K 0.01%
12