FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.54M
3
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$277K

Top Sells

1
+$2.42M
2
+$484K
3
+$381K
4
ENDW
Cambria Endowment Style ETF
ENDW
+$251K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

1 Technology 7.85%
2 Healthcare 6.38%
3 Financials 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 24.73%
186,668
-11,519
2
$12.8M 7.86%
39,001
+5,392
3
$12.1M 7.43%
353,941
+232,777
4
$11.3M 6.97%
17,034
-144
5
$10.6M 6.49%
208,445
+129,321
6
$5.87M 3.61%
140,541
-1,514
7
$4.79M 2.94%
91,611
+1,166
8
$4.44M 2.73%
17,466
-132
9
$4.15M 2.55%
17,908
10
$4.03M 2.47%
119,686
-58
11
$3.66M 2.25%
27,362
-1,707
12
$3.12M 1.91%
12,237
-378
13
$2.71M 1.66%
10,995
-1,857
14
$2.08M 1.28%
4,021
-153
15
$2M 1.23%
6,331
-83
16
$1.72M 1.06%
9,212
+7,477
17
$1.54M 0.94%
13,503
18
$1.38M 0.85%
1,883
-109
19
$1.26M 0.77%
48,728
-148
20
$1.16M 0.71%
17,506
+1,123
21
$957K 0.59%
9,234
22
$783K 0.48%
14,109
+541
23
$748K 0.46%
13,524
-859
24
$668K 0.41%
1,092
-33
25
$659K 0.4%
4,623
-25
1
2 3 4 5