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
101
$99.3K 0.08%
1,243
102
$96.8K 0.08%
1,119
+9
103
$96.7K 0.08%
1,290
104
$96.1K 0.08%
728
+116
105
$94.1K 0.08%
399
-18
106
$93.9K 0.08%
602
107
$91.5K 0.08%
1,325
+1,064
108
$89.9K 0.07%
438
-185
109
$89.5K 0.07%
1,544
+79
110
$88.8K 0.07%
4,293
+2,364
111
$86.4K 0.07%
300
112
$85.7K 0.07%
185
+13
113
$84.8K 0.07%
176
+23
114
$82.7K 0.07%
2,840
115
$81.9K 0.07%
1,641
-354
116
$74.9K 0.06%
426
+157
117
$73.8K 0.06%
520
+14
118
$72.6K 0.06%
11,903
119
$71.6K 0.06%
281
+24
120
$71.6K 0.06%
367
+118
121
$71.2K 0.06%
285
122
$68K 0.06%
428
123
$67.4K 0.06%
390
+72
124
$65.9K 0.05%
1,541
125
$64.3K 0.05%
+590
3 4
5
6 7