FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$886K
2
+$796K
3
+$693K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$207K
5
WS icon
Worthington Steel
WS
+$201K

Top Sells

1
+$3.1M
2
+$653K
3
+$551K
4
THO icon
Thor Industries
THO
+$223K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$187K

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
851
$351 ﹤0.01%
102
+29
852
$350 ﹤0.01%
+13
853
$349 ﹤0.01%
+7
854
$322 ﹤0.01%
+62
855
$320 ﹤0.01%
10
-42
856
$319 ﹤0.01%
11
857
$318 ﹤0.01%
28
858
$318 ﹤0.01%
3
859
$306 ﹤0.01%
16
860
$305 ﹤0.01%
+20
861
$299 ﹤0.01%
+20
862
$297 ﹤0.01%
4
-16
863
$246 ﹤0.01%
8
-44
864
$236 ﹤0.01%
8
+4
865
$206 ﹤0.01%
+40
866
$201 ﹤0.01%
+30
867
$198 ﹤0.01%
+27
868
$182 ﹤0.01%
3
-63
869
$178 ﹤0.01%
2
-26
870
$177 ﹤0.01%
+10
871
$170 ﹤0.01%
+20
872
$162 ﹤0.01%
+15
873
$162 ﹤0.01%
3
874
$160 ﹤0.01%
45
+20
875
$159 ﹤0.01%
12
33 34
35
36 37