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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-4
902
– –
-33
903
– –
-3
904
– –
-32
905
– –
-7
906
– –
-11
907
– –
-6
908
– –
-12
909
– –
-192
910
– –
-49
911
– –
-43
912
– –
-788
913
– –
-33
914
– –
-48
915
– –
-88
916
– –
-190
917
– –
-339
918
– –
-51
919
– –
-442
920
– –
-98
921
– –
-860
922
– –
-16
923
– –
-95
924
– –
-12
925
– –
-750
35 36
37
38 39