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
$126M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$220K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$181K

Top Sells

1
+$481K
2
+$350K
3
+$133K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
SYK icon
Stryker
SYK
+$127K

Sector Composition

1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 29.26%
188,371
-678
2
$10.1M 7.97%
17,089
-128
3
$9.35M 7.42%
32,167
+215
4
$4.69M 3.72%
136,994
+5,278
5
$4.57M 3.62%
12,962
-9
6
$4.52M 3.59%
89,090
-1,542
7
$4.25M 3.38%
17,719
+337
8
$3.91M 3.1%
114,326
-3,499
9
$3.55M 2.82%
14,074
-287
10
$3.41M 2.71%
30,260
+1,892
11
$3.24M 2.57%
18,385
+1,250
12
$1.73M 1.37%
58,927
+17,172
13
$1.72M 1.37%
44,282
+3,200
14
$1.62M 1.29%
6,779
-104
15
$1.55M 1.23%
3,651
-133
16
$1.23M 0.97%
24,313
-6,941
17
$1.01M 0.8%
1,716
-79
18
$998K 0.79%
9,964
-582
19
$875K 0.69%
16,570
-495
20
$871K 0.69%
9,234
+1,719
21
$686K 0.54%
13,433
-409
22
$668K 0.53%
3,998
-30
23
$653K 0.52%
1,443
-41
24
$541K 0.43%
916
+334
25
$529K 0.42%
4,630
-211
1
2 3 4 5