FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$886K
2
+$796K
3
+$693K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$207K
5
WS icon
Worthington Steel
WS
+$201K

Top Sells

1
+$3.1M
2
+$653K
3
+$551K
4
THO icon
Thor Industries
THO
+$223K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$187K

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
151
$52.4K 0.04%
1,051
-750
152
$51.4K 0.04%
1,220
+362
153
$51K 0.04%
2,508
-66
154
$50.9K 0.04%
2,508
-735
155
$49.2K 0.04%
281
+149
156
$48.9K 0.04%
790
157
$48.6K 0.04%
140
158
$47.3K 0.04%
1,864
+1,585
159
$46K 0.04%
257
-79
160
$45.8K 0.04%
845
-66
161
$44.2K 0.04%
1,000
162
$43.8K 0.04%
369
+62
163
$43.4K 0.04%
423
+2
164
$43.1K 0.04%
564
+4
165
$42.2K 0.03%
461
+218
166
$42K 0.03%
1,514
-311
167
$41.7K 0.03%
1,163
-795
168
$41.6K 0.03%
962
+72
169
$41.6K 0.03%
297
+173
170
$40.3K 0.03%
515
+211
171
$40.1K 0.03%
206
-5
172
$40K 0.03%
194
+2
173
$40K 0.03%
314
+25
174
$39.8K 0.03%
118
175
$39.6K 0.03%
168
+32
5 6
7
8 9