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
76
$142K 0.12%
1,838
+43
77
$140K 0.11%
2,194
78
$136K 0.11%
712
+13
79
$133K 0.11%
441
+356
80
$131K 0.11%
860
+118
81
$130K 0.11%
1,626
82
$128K 0.11%
1,020
+50
83
$127K 0.1%
1,104
+417
84
$126K 0.1%
950
+140
85
$126K 0.1%
1,315
-115
86
$125K 0.1%
1,234
87
$123K 0.1%
2,161
-3,455
88
$122K 0.1%
5,434
89
$119K 0.1%
753
+52
90
$113K 0.09%
538
+47
91
$113K 0.09%
923
-13
92
$112K 0.09%
4,018
93
$111K 0.09%
816
+243
94
$111K 0.09%
1,889
+7
95
$110K 0.09%
3,981
-281
96
$107K 0.09%
110
+10
97
$106K 0.09%
380
+35
98
$105K 0.09%
+2,308
99
$103K 0.08%
4,814
100
$102K 0.08%
1,076
+4
2 3
4
5 6