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
551
$5.93K ﹤0.01%
156
552
$5.91K ﹤0.01%
48
553
$5.9K ﹤0.01%
110
-39
554
$5.9K ﹤0.01%
23
555
$5.88K ﹤0.01%
211
+22
556
$5.87K ﹤0.01%
77
557
$5.86K ﹤0.01%
70
+26
558
$5.83K ﹤0.01%
193
-43
559
$5.83K ﹤0.01%
111
560
$5.83K ﹤0.01%
209
+188
561
$5.81K ﹤0.01%
84
+49
562
$5.8K ﹤0.01%
26
563
$5.75K ﹤0.01%
31
+16
564
$5.75K ﹤0.01%
11
565
$5.75K ﹤0.01%
52
+4
566
$5.75K ﹤0.01%
23
+18
567
$5.74K ﹤0.01%
11
+5
568
$5.73K ﹤0.01%
44
+35
569
$5.7K ﹤0.01%
66
570
$5.69K ﹤0.01%
69
+1
571
$5.68K ﹤0.01%
70
572
$5.68K ﹤0.01%
27
573
$5.67K ﹤0.01%
+17
574
$5.59K ﹤0.01%
120
-664
575
$5.48K ﹤0.01%
196
+145
21 22
23
24 25