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
526
$6.57K 0.01%
98
+22
527
$6.54K 0.01%
4
+1
528
$6.47K 0.01%
889
+361
529
$6.45K 0.01%
100
+82
530
$6.43K 0.01%
736
531
$6.4K 0.01%
226
+187
532
$6.39K 0.01%
49
+11
533
$6.39K 0.01%
58
534
$6.36K 0.01%
134
+6
535
$6.35K 0.01%
+142
536
$6.34K 0.01%
180
+135
537
$6.32K 0.01%
21
538
$6.29K 0.01%
126
539
$6.29K 0.01%
16
540
$6.24K 0.01%
169
-22
541
$6.22K 0.01%
30
+2
542
$6.21K 0.01%
208
+101
543
$6.2K 0.01%
+225
544
$6.17K 0.01%
115
-200
545
$6.11K 0.01%
34
546
$6.04K 0.01%
426
547
$6.01K ﹤0.01%
571
+464
548
$6K ﹤0.01%
58
+22
549
$5.98K ﹤0.01%
31
550
$5.97K ﹤0.01%
962
+539
20 21
22
23 24