FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$886K
2
+$796K
3
+$693K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$207K
5
WS icon
Worthington Steel
WS
+$201K

Top Sells

1
+$3.1M
2
+$653K
3
+$551K
4
THO icon
Thor Industries
THO
+$223K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$187K

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
651
$3.71K ﹤0.01%
+14
652
$3.71K ﹤0.01%
35
653
$3.71K ﹤0.01%
37
654
$3.7K ﹤0.01%
31
655
$3.7K ﹤0.01%
140
+16
656
$3.68K ﹤0.01%
56
657
$3.66K ﹤0.01%
52
658
$3.65K ﹤0.01%
62
-53
659
$3.64K ﹤0.01%
8
660
$3.63K ﹤0.01%
599
+354
661
$3.63K ﹤0.01%
27
662
$3.58K ﹤0.01%
155
-6
663
$3.57K ﹤0.01%
120
664
$3.56K ﹤0.01%
18
665
$3.52K ﹤0.01%
38
+22
666
$3.5K ﹤0.01%
36
+15
667
$3.5K ﹤0.01%
37
-15
668
$3.48K ﹤0.01%
+34
669
$3.48K ﹤0.01%
54
670
$3.44K ﹤0.01%
41
671
$3.42K ﹤0.01%
66
+7
672
$3.4K ﹤0.01%
+553
673
$3.4K ﹤0.01%
112
674
$3.38K ﹤0.01%
103
+1
675
$3.38K ﹤0.01%
56
+32
25 26
27
28 29