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
126
$63.6K 0.05%
753
+1
127
$63.1K 0.05%
586
+40
128
$62.8K 0.05%
1,625
129
$62.2K 0.05%
322
+6
130
$61.8K 0.05%
1,666
+26
131
$61.7K 0.05%
1,600
132
$61.5K 0.05%
74
-38
133
$61K 0.05%
900
+20
134
$60.8K 0.05%
3,457
+300
135
$59.8K 0.05%
+1,750
136
$59.3K 0.05%
102
+9
137
$59K 0.05%
568
138
$58.4K 0.05%
317
139
$58.2K 0.05%
304
140
$58.2K 0.05%
1,386
+117
141
$56K 0.05%
650
+325
142
$55.9K 0.05%
330
+8
143
$55.7K 0.05%
2,872
144
$54.1K 0.04%
1,436
+166
145
$53.6K 0.04%
1,236
+5
146
$53.5K 0.04%
171
147
$53.4K 0.04%
612
+78
148
$53.3K 0.04%
870
+349
149
$53.2K 0.04%
213
+22
150
$53K 0.04%
43
4 5
6
7 8