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
51
$201K 0.15%
3,437
+304
52
$200K 0.15%
1,364
+2
53
$199K 0.15%
2,265
54
$194K 0.15%
507
-7
55
$191K 0.15%
1,224
-91
56
$189K 0.15%
604
-3
57
$186K 0.14%
1,445
+10
58
$185K 0.14%
3,595
-194
59
$170K 0.13%
2,647
+1
60
$170K 0.13%
683
-50
61
$165K 0.13%
2,495
+2
62
$164K 0.13%
2,357
+90
63
$158K 0.12%
3,627
64
$154K 0.12%
467
65
$150K 0.12%
226
66
$148K 0.11%
6,084
67
$144K 0.11%
3,595
68
$143K 0.11%
930
-339
69
$141K 0.11%
5,914
70
$134K 0.1%
1,539
+178
71
$131K 0.1%
2,161
72
$130K 0.1%
4,210
73
$127K 0.1%
1,740
74
$121K 0.09%
453
+33
75
$121K 0.09%
864
1 2
3
4 5