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FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.65M
Cap. Flow
-$1.24M
Cap. Flow %
-1.02%
Top 10 Hldgs %
63.22%
Holding
1,012
New
138
Increased
347
Reduced
135
Closed
70

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$886K
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$796K
3
STE icon
Steris
STE
+$693K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$207K
5
WS icon
Worthington Steel
WS
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
2
ABT icon
Abbott
ABT
+$653K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$551K
4
THO icon
Thor Industries
THO
+$223K
5
DFUS
Dimensional US Equity ETF
DFUS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.83%
3 Consumer Discretionary 4.06%
4 Financials 3.96%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
226
1st Source
SRCE
$2.16B
$25.9K 0.02%
494
– –
MPC icon
227
Marathon Petroleum
MPC
$92.4B
$25.2K 0.02%
125
+64
+105% +$10.9K
BMVP icon
228
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$25.1K 0.02%
552
– –
GLD icon
229
SPDR Gold Trust
GLD
$131B
$24.9K 0.02%
121
-15
-11% -$2.88K
NVS icon
230
Novartis
NVS
$297B
$24.7K 0.02%
255
– –
DAL icon
231
Delta Air Lines
DAL
$57.5B
$24.6K 0.02%
513
+107
+26% +$4.42K
AME icon
232
Ametek
AME
$55.4B
$24.3K 0.02%
133
– –
COST icon
233
Costco
COST
$422B
$24.2K 0.02%
33
+11
+50% +$7.85K
IXN icon
234
iShares Global Tech ETF
IXN
$8.32B
$24K 0.02%
320
– –
INTC icon
235
Intel
INTC
$455B
$23.9K 0.02%
541
+1
+0.2% +$45
MRNA icon
236
Moderna
MRNA
$21.8B
$23.8K 0.02%
223
+3
+1% +$302
TGT icon
237
Target
TGT
$65.6B
$23.4K 0.02%
132
+58
+78% +$8.82K
CARR icon
238
Carrier Global
CARR
$51B
$23.1K 0.02%
397
– –
DE icon
239
Deere & Co
DE
$160B
$22.6K 0.02%
55
-5
-8% -$1.92K
DECK icon
240
Deckers Outdoor
DECK
$13.2B
$22.6K 0.02%
144
+24
+20% +$3.33K
AYI icon
241
Acuity Brands
AYI
$9.83B
$22.6K 0.02%
84
+36
+75% +$8.72K
LH icon
242
Labcorp
LH
$25B
$22.5K 0.02%
103
+3
+3% +$661
RPM icon
243
RPM International
RPM
$13.7B
$22.2K 0.02%
187
– –
VLO icon
244
Valero Energy
VLO
$90.1B
$22.2K 0.02%
130
+19
+17% +$2.72K
VOD icon
245
Vodafone
VOD
$36.3B
$22.2K 0.02%
2,491
+2,171
+678% +$18.9K
HAL icon
246
Halliburton
HAL
$26.9B
$22.1K 0.02%
561
– –
HIG icon
247
Hartford Financial Services
HIG
$38.9B
$21.8K 0.02%
212
+106
+100% +$9.72K
PCAR icon
248
PACCAR
PCAR
$69.8B
$21.8K 0.02%
176
+29
+20% +$3.12K
BKNG icon
249
Booking.com
BKNG
$149B
$21.8K 0.02%
150
+75
+100% +$10.7K
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$21.7K 0.02%
200
– –
8 9
10
11 12

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Frazier Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Frazier Financial Advisors held 1,012 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frazier Financial Advisors's Q1 2024 filing shows 138 new, 347 increased, 135 reduced and 70 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 29,470 shares worth $796K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Frazier Financial Advisors's largest Q1 2024 buy was Capital Group Municipal Income ETF: 29,470 shares worth $796K.
  • Frazier Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $886K increase.
  • Frazier Financial Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.1M.
  • Frazier Financial Advisors fully exited Dimensional US Small Cap ETF in Q1 2024, selling an estimated $171K.
  • Frazier Financial Advisors's ten largest holdings make up 63% of its $122M portfolio in Q1 2024.
  • Frazier Financial Advisors opened 138 new positions and closed 70 in Q1 2024.
  • Frazier Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Frazier Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.