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
901
$63 ﹤0.01%
+10
902
$58 ﹤0.01%
19
903
$58 ﹤0.01%
1
904
$50 ﹤0.01%
1
905
$50 ﹤0.01%
2
906
$50 ﹤0.01%
2
907
$43 ﹤0.01%
+1
908
$36 ﹤0.01%
25
909
$35 ﹤0.01%
22
910
$31 ﹤0.01%
+10
911
$30 ﹤0.01%
+2
912
$28 ﹤0.01%
12
913
$25 ﹤0.01%
16
914
$24 ﹤0.01%
+20
915
– –
0
916
$23 ﹤0.01%
+5
917
$22 ﹤0.01%
+5
918
$22 ﹤0.01%
+95
919
$18 ﹤0.01%
+16
920
$15 ﹤0.01%
+1
921
$14 ﹤0.01%
+5
922
– –
0
923
– –
-78
924
– –
0
925
– –
0
35 36
37
38 39