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
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 29.1%
189,049
+6,901
2
$9.88M 7.68%
17,217
-1,381
3
$9.05M 7.03%
31,952
-2,054
4
$4.72M 3.67%
131,716
-2,349
5
$4.63M 3.6%
90,632
-4,447
6
$4.59M 3.56%
12,971
-7,058
7
$4.12M 3.2%
17,382
-619
8
$4.06M 3.16%
117,825
-5,546
9
$3.38M 2.63%
17,135
+30
10
$3.35M 2.6%
14,361
+1,682
11
$3.23M 2.51%
28,368
-361
12
$1.63M 1.27%
3,784
+26
13
$1.58M 1.23%
31,254
-440
14
$1.45M 1.13%
6,883
-233
15
$1.31M 1.02%
41,082
+1,645
16
$1.26M 0.98%
41,755
+18,841
17
$1.06M 0.82%
10,546
+4,372
18
$1.03M 0.8%
1,795
-123
19
$982K 0.76%
17,065
-679
20
$826K 0.64%
7,515
-58
21
$732K 0.57%
13,842
-375
22
$698K 0.54%
4,028
-133
23
$683K 0.53%
1,484
-222
24
$610K 0.47%
4,841
-274
25
$589K 0.46%
2,430
-95
1
2 3 4 5