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
51
$223K 0.18%
1,738
+215
52
$222K 0.18%
1,469
+144
53
$221K 0.18%
4,286
+2,088
54
$220K 0.18%
779
+80
55
$216K 0.18%
3,320
+3
56
$204K 0.17%
3,220
57
$200K 0.16%
6,606
-49
58
$196K 0.16%
3,595
-1,531
59
$193K 0.16%
2,598
60
$188K 0.15%
1,552
+673
61
$184K 0.15%
513
+22
62
$181K 0.15%
495
+18
63
$179K 0.15%
1,057
-89
64
$176K 0.14%
+3,973
65
$170K 0.14%
+3,318
66
$170K 0.14%
1,403
+8
67
$169K 0.14%
1,073
+261
68
$162K 0.13%
1,799
+20
69
$161K 0.13%
655
+148
70
$153K 0.13%
743
+22
71
$152K 0.12%
1,714
-27
72
$147K 0.12%
2,438
+119
73
$145K 0.12%
2,125
+1,322
74
$145K 0.12%
23,400
+20,000
75
$143K 0.12%
2,359
+4
1 2
3
4 5