FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.4K 0.06%
+859
102
$78.7K 0.06%
474
+46
103
$77.6K 0.06%
464
-60
104
$77.3K 0.06%
1,433
+1,071
105
$75.1K 0.06%
829
+8
106
$72.9K 0.06%
133
107
$72.6K 0.06%
300
108
$70.2K 0.05%
756
109
$69.9K 0.05%
+104
110
$69.2K 0.05%
50
+7
111
$67K 0.05%
1,406
112
$65.7K 0.05%
1,625
-41
113
$65.4K 0.05%
128
+67
114
$64.5K 0.05%
739
+109
115
$63.8K 0.05%
417
116
$63.2K 0.05%
980
117
$63.2K 0.05%
320
-8
118
$62.6K 0.05%
123
+50
119
$62.4K 0.05%
413
120
$62K 0.05%
1,220
-641
121
$60.8K 0.05%
130
+5
122
$59.4K 0.05%
3,711
123
$59K 0.05%
285
+1
124
$57.5K 0.04%
124
-36
125
$56.8K 0.04%
575
-30
3 4
5
6 7