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
751
$1.83K ﹤0.01%
30
752
$1.82K ﹤0.01%
+119
753
$1.81K ﹤0.01%
21
754
$1.8K ﹤0.01%
+11
755
$1.79K ﹤0.01%
4
-9
756
$1.77K ﹤0.01%
112
+46
757
$1.76K ﹤0.01%
16
-14
758
$1.76K ﹤0.01%
74
759
$1.72K ﹤0.01%
+14
760
$1.72K ﹤0.01%
446
761
$1.68K ﹤0.01%
+100
762
$1.67K ﹤0.01%
22
+6
763
$1.67K ﹤0.01%
3
+1
764
$1.64K ﹤0.01%
17
-16
765
$1.61K ﹤0.01%
98
-54
766
$1.6K ﹤0.01%
+38
767
$1.56K ﹤0.01%
39
-73
768
$1.55K ﹤0.01%
54
-125
769
$1.55K ﹤0.01%
31
-67
770
$1.51K ﹤0.01%
+16
771
$1.48K ﹤0.01%
61
+20
772
$1.48K ﹤0.01%
16
773
$1.46K ﹤0.01%
302
-344
774
$1.46K ﹤0.01%
355
+130
775
$1.45K ﹤0.01%
156
+40
29 30
31
32 33