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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.44%
20,689
-2,933
27
$497K 0.39%
1,226
-48
28
$494K 0.38%
19,597
-2,264
29
$490K 0.38%
553
+34
30
$490K 0.38%
6,231
31
$489K 0.38%
1,821
32
$481K 0.37%
5,238
33
$452K 0.35%
2,428
-288
34
$408K 0.32%
9,846
+3,214
35
$403K 0.31%
1,784
-153
36
$371K 0.29%
2,800
-4
37
$361K 0.28%
617
-25
38
$348K 0.27%
1,882
-1,842
39
$335K 0.26%
582
+21
40
$293K 0.23%
12,694
41
$282K 0.22%
2,370
+514
42
$271K 0.21%
524
-41
43
$255K 0.2%
2,097
-241
44
$254K 0.2%
1,530
-57
45
$249K 0.19%
2,127
+53
46
$249K 0.19%
2,948
-2,211
47
$248K 0.19%
1,379
-17
48
$230K 0.18%
1,376
+107
49
$228K 0.18%
4,230
50
$221K 0.17%
3,271
+24
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