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
626
$4.37K ﹤0.01%
43
+26
627
$4.34K ﹤0.01%
34
+14
628
$4.33K ﹤0.01%
61
+6
629
$4.31K ﹤0.01%
150
630
$4.2K ﹤0.01%
144
+12
631
$4.2K ﹤0.01%
108
-162
632
$4.19K ﹤0.01%
356
+255
633
$4.15K ﹤0.01%
26
+2
634
$4.13K ﹤0.01%
150
635
$4.12K ﹤0.01%
+19
636
$4.11K ﹤0.01%
+260
637
$4.11K ﹤0.01%
4
638
$4.03K ﹤0.01%
150
-27
639
$4.01K ﹤0.01%
100
640
$4K ﹤0.01%
+49
641
$3.98K ﹤0.01%
199
+141
642
$3.94K ﹤0.01%
220
+120
643
$3.93K ﹤0.01%
53
644
$3.83K ﹤0.01%
71
+43
645
$3.81K ﹤0.01%
35
+1
646
$3.77K ﹤0.01%
56
+34
647
$3.77K ﹤0.01%
368
+281
648
$3.76K ﹤0.01%
+62
649
$3.75K ﹤0.01%
271
-123
650
$3.72K ﹤0.01%
300
-175
24 25
26
27 28