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
501
$7.33K 0.01%
176
+7
502
$7.3K 0.01%
126
503
$7.28K 0.01%
156
-106
504
$7.27K 0.01%
+91
505
$7.26K 0.01%
18
506
$7.25K 0.01%
595
+30
507
$7.2K 0.01%
54
508
$7.18K 0.01%
167
-238
509
$7.18K 0.01%
4
+1
510
$7.16K 0.01%
222
+75
511
$7.15K 0.01%
+350
512
$7.12K 0.01%
110
+29
513
$7.05K 0.01%
80
+36
514
$7.02K 0.01%
36
515
$7.02K 0.01%
+67
516
$6.82K 0.01%
319
517
$6.8K 0.01%
191
518
$6.78K 0.01%
28
519
$6.77K 0.01%
51
520
$6.74K 0.01%
60
+38
521
$6.74K 0.01%
124
-71
522
$6.73K 0.01%
29
523
$6.73K 0.01%
60
524
$6.71K 0.01%
288
525
$6.6K 0.01%
+556
19 20
21
22 23