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
701
$3.02K ﹤0.01%
40
-30
702
$3.02K ﹤0.01%
50
+12
703
$3.01K ﹤0.01%
196
704
$3K ﹤0.01%
30
705
$3K ﹤0.01%
+51
706
$3K ﹤0.01%
71
707
$2.99K ﹤0.01%
+51
708
$2.98K ﹤0.01%
38
709
$2.97K ﹤0.01%
37
710
$2.96K ﹤0.01%
70
711
$2.94K ﹤0.01%
179
-23
712
$2.94K ﹤0.01%
+25
713
$2.93K ﹤0.01%
51
+27
714
$2.87K ﹤0.01%
+116
715
$2.81K ﹤0.01%
5
716
$2.8K ﹤0.01%
+5
717
$2.73K ﹤0.01%
6
-7
718
$2.72K ﹤0.01%
172
+109
719
$2.69K ﹤0.01%
100
720
$2.68K ﹤0.01%
306
721
$2.64K ﹤0.01%
130
722
$2.63K ﹤0.01%
20
+14
723
$2.61K ﹤0.01%
72
+34
724
$2.59K ﹤0.01%
33
725
$2.57K ﹤0.01%
74
-130
27 28
29
30 31