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
1
$32.1M 26.33%
175,779
+5,043
2
$9.68M 7.94%
18,509
-215
3
$9.23M 7.57%
35,521
-12,530
4
$4.64M 3.81%
95,231
-507
5
$4.61M 3.78%
134,710
-1,438
6
$4.08M 3.35%
124,763
+486
7
$3.97M 3.26%
17,388
+160
8
$3.15M 2.59%
27,722
-5,692
9
$3.1M 2.54%
17,017
-1,044
10
$2.49M 2.05%
7,196
11
$2.3M 1.89%
45,721
+1,237
12
$2.15M 1.76%
12,516
-208
13
$1.97M 1.62%
39,437
+1,940
14
$1.53M 1.26%
3,638
-103
15
$1.4M 1.15%
6,997
-104
16
$979K 0.8%
17,861
-548
17
$960K 0.79%
9,511
-5,508
18
$887K 0.73%
7,563
-1,946
19
$847K 0.7%
1,745
+40
20
$796K 0.65%
+29,470
21
$733K 0.6%
14,630
-1,679
22
$695K 0.57%
3,093
+3,073
23
$681K 0.56%
4,197
+227
24
$644K 0.53%
1,530
+198
25
$606K 0.5%
8,398
+3
1
2 3 4 5