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
201
$30.6K 0.03%
313
+59
202
$30.5K 0.03%
169
+40
203
$30.3K 0.02%
624
+54
204
$30.1K 0.02%
30,086
-11,271
205
$29.8K 0.02%
110
206
$29.7K 0.02%
62
207
$29.4K 0.02%
84
+28
208
$29.3K 0.02%
45
+14
209
$29.2K 0.02%
223
+6
210
$29.1K 0.02%
399
211
$29K 0.02%
300
212
$28.8K 0.02%
442
213
$28.8K 0.02%
284
-8
214
$28.8K 0.02%
5,000
215
$28.8K 0.02%
81
+28
216
$28.7K 0.02%
180
+4
217
$28.4K 0.02%
604
+42
218
$28.3K 0.02%
181
+82
219
$28.1K 0.02%
59
220
$28K 0.02%
917
+561
221
$26.9K 0.02%
181
222
$26.8K 0.02%
100
223
$26.2K 0.02%
2,216
+1,861
224
$26.1K 0.02%
283
-3
225
$25.9K 0.02%
220
+1
7 8
9
10 11