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
801
$1.04K ﹤0.01%
7
-72
802
$1.04K ﹤0.01%
27
803
$1.04K ﹤0.01%
25
804
$1.02K ﹤0.01%
+15
805
$1.02K ﹤0.01%
196
806
$1.02K ﹤0.01%
+100
807
$1.01K ﹤0.01%
102
808
$988 ﹤0.01%
2
+1
809
$976 ﹤0.01%
27
810
$945 ﹤0.01%
+33
811
$916 ﹤0.01%
88
812
$912 ﹤0.01%
38
813
$900 ﹤0.01%
+4
814
$898 ﹤0.01%
10
815
$892 ﹤0.01%
6
816
$888 ﹤0.01%
12
-24
817
$846 ﹤0.01%
113
818
$823 ﹤0.01%
38
819
$771 ﹤0.01%
67
-121
820
$760 ﹤0.01%
32
-178
821
$746 ﹤0.01%
+12
822
$713 ﹤0.01%
16
+5
823
$698 ﹤0.01%
375
+75
824
$691 ﹤0.01%
12
-49
825
$687 ﹤0.01%
+28
31 32
33
34 35