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
1
$37.5M 28.9%
193,177
+4,806
2
$9.47M 7.3%
16,931
-158
3
$8.99M 6.93%
32,697
+530
4
$5.17M 3.98%
140,441
+3,447
5
$4.58M 3.53%
92,398
+3,308
6
$4.06M 3.13%
18,306
+587
7
$4.01M 3.09%
12,852
-110
8
$3.9M 3.01%
29,387
-873
9
$3.88M 2.99%
76,809
+52,496
10
$3.82M 2.94%
119,444
+5,118
11
$3.77M 2.91%
17,985
-400
12
$2.99M 2.31%
13,472
-602
13
$2.42M 1.87%
85,464
+26,537
14
$1.59M 1.23%
6,482
-297
15
$1.51M 1.16%
+13,503
16
$1.42M 1.1%
3,794
+143
17
$1.34M 1.04%
44,282
18
$1.19M 0.92%
2,070
+354
19
$951K 0.73%
16,347
-223
20
$730K 0.56%
1,371
-72
21
$712K 0.55%
13,933
+500
22
$700K 0.54%
9,234
23
$668K 0.51%
3,917
-81
24
$595K 0.46%
1,158
+1,014
25
$573K 0.44%
1,020
+104
1
2 3 4 5