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
576
$79 ﹤0.01%
+2
577
$75 ﹤0.01%
10
578
$75 ﹤0.01%
3
579
$69 ﹤0.01%
2
580
$67 ﹤0.01%
16
581
$63 ﹤0.01%
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582
$61 ﹤0.01%
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583
$60 ﹤0.01%
4
584
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11
+1
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$56 ﹤0.01%
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1
587
$43 ﹤0.01%
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$32 ﹤0.01%
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593
– –
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$16 ﹤0.01%
+100
598
– –
0
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1
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$13 ﹤0.01%
3
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