FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.41%
4,622
-8
27
$529K 0.41%
2,334
+4
28
$495K 0.38%
9,887
+2,513
29
$495K 0.38%
6,231
30
$475K 0.37%
17,707
-1,138
31
$465K 0.36%
18,627
32
$437K 0.34%
1,693
-125
33
$410K 0.32%
1,987
+380
34
$402K 0.31%
1,098
35
$387K 0.3%
1,497
+1,102
36
$348K 0.27%
1,830
-307
37
$323K 0.25%
617
+7
38
$320K 0.25%
7,971
+3,998
39
$315K 0.24%
1,791
+13
40
$306K 0.24%
2,800
41
$305K 0.23%
1,379
42
$285K 0.22%
12,694
43
$281K 0.22%
3,712
-30
44
$262K 0.2%
317
-204
45
$233K 0.18%
4,230
46
$223K 0.17%
1,443
47
$219K 0.17%
1,844
-165
48
$209K 0.16%
3,286
49
$208K 0.16%
6,652
+3,879
50
$203K 0.16%
2,860
-46
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2
3 4 5