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
126
$56.6K 0.04%
283
+32
127
$56.4K 0.04%
584
128
$56.2K 0.04%
336
-126
129
$56K 0.04%
762
130
$55.3K 0.04%
237
131
$54K 0.04%
661
-601
132
$53.2K 0.04%
1,229
+731
133
$51.5K 0.04%
1,034
+41
134
$51.3K 0.04%
1,750
135
$50K 0.04%
2,322
136
$49.6K 0.04%
447
+374
137
$49.3K 0.04%
493
-26
138
$49K 0.04%
587
+527
139
$48.9K 0.04%
485
140
$48.7K 0.04%
799
+2
141
$48.3K 0.04%
1,640
142
$48K 0.04%
1,576
143
$47.3K 0.04%
579
+3
144
$46.3K 0.04%
467
+3
145
$46.2K 0.04%
124
146
$44.6K 0.03%
433
147
$43.8K 0.03%
10,113
148
$43.5K 0.03%
160
149
$42.8K 0.03%
476
+19
150
$42.3K 0.03%
106
4 5
6
7 8