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
476
$7.81K 0.01%
75
477
$7.79K 0.01%
38
478
$7.77K 0.01%
39
479
$7.72K 0.01%
83
+11
480
$7.69K 0.01%
28
481
$7.68K 0.01%
+53
482
$7.65K 0.01%
+2,660
483
$7.63K 0.01%
58
484
$7.61K 0.01%
242
+180
485
$7.61K 0.01%
212
+55
486
$7.59K 0.01%
84
+6
487
$7.58K 0.01%
142
-201
488
$7.54K 0.01%
439
+172
489
$7.53K 0.01%
130
-295
490
$7.51K 0.01%
+40
491
$7.47K 0.01%
+791
492
$7.47K 0.01%
74
+9
493
$7.46K 0.01%
59
494
$7.44K 0.01%
54
+5
495
$7.43K 0.01%
129
+104
496
$7.4K 0.01%
134
-303
497
$7.39K 0.01%
163
+132
498
$7.39K 0.01%
22
499
$7.38K 0.01%
+229
500
$7.35K 0.01%
55
+21
18 19
20
21 22