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
451
$8.59K 0.01%
59
452
$8.49K 0.01%
110
+51
453
$8.43K 0.01%
422
+372
454
$8.42K 0.01%
+836
455
$8.4K 0.01%
27
+11
456
$8.39K 0.01%
11
+5
457
$8.37K 0.01%
3,233
+2,535
458
$8.37K 0.01%
19
459
$8.33K 0.01%
33
+11
460
$8.32K 0.01%
116
+93
461
$8.27K 0.01%
85
+57
462
$8.27K 0.01%
225
463
$8.26K 0.01%
26
464
$8.25K 0.01%
28
+25
465
$8.25K 0.01%
13
+10
466
$8.23K 0.01%
156
+82
467
$8.2K 0.01%
86
468
$8.12K 0.01%
+1,182
469
$8.05K 0.01%
1,115
+828
470
$8.03K 0.01%
246
471
$8.02K 0.01%
106
472
$8.01K 0.01%
210
-168
473
$7.94K 0.01%
80
474
$7.9K 0.01%
59
+18
475
$7.89K 0.01%
+102
17 18
19
20 21