FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$971K
3
+$683K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

1
+$173K
2
+$158K
3
+$94.3K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 28.62%
198,187
+5,010
2
$10.6M 7.49%
17,178
+247
3
$10.2M 7.21%
33,609
+912
4
$5.63M 3.98%
142,055
+1,614
5
$4.53M 3.2%
90,445
-1,953
6
$4.17M 2.94%
17,598
-708
7
$4M 2.82%
79,124
+2,315
8
$3.95M 2.79%
29,069
-318
9
$3.87M 2.73%
121,164
+35,700
10
$3.84M 2.71%
12,852
11
$3.8M 2.68%
119,744
+300
12
$3.32M 2.35%
17,908
-77
13
$2.59M 1.83%
12,615
-857
14
$2.08M 1.46%
4,174
+380
15
$1.86M 1.31%
6,414
-68
16
$1.52M 1.07%
13,503
17
$1.47M 1.04%
1,992
-78
18
$1.46M 1.03%
48,876
+4,594
19
$1.04M 0.73%
16,383
+36
20
$863K 0.61%
13,568
+3,681
21
$820K 0.58%
9,234
22
$753K 0.53%
14,383
+450
23
$724K 0.51%
+25,855
24
$657K 0.46%
4,123
+206
25
$639K 0.45%
1,125
-33
1
2 3 4 5