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
151
$42.1K 0.03%
1,246
-458
152
$41.7K 0.03%
435
153
$41.5K 0.03%
112
-14
154
$41.5K 0.03%
632
155
$41.4K 0.03%
913
-42
156
$40.8K 0.03%
82
157
$40.4K 0.03%
680
+5
158
$40.3K 0.03%
800
159
$40.2K 0.03%
869
160
$40K 0.03%
445
161
$39K 0.03%
226
162
$39K 0.03%
207
163
$38.7K 0.03%
159
-19
164
$38.7K 0.03%
144
165
$38.6K 0.03%
703
+7
166
$38.5K 0.03%
1,059
-1
167
$38.3K 0.03%
621
-61
168
$38.2K 0.03%
1,035
169
$38K 0.03%
200
170
$37.7K 0.03%
229
171
$37.7K 0.03%
1,700
172
$37.3K 0.03%
1,091
173
$37.2K 0.03%
281
-51
174
$36.8K 0.03%
102
175
$36.1K 0.03%
711
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7
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