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FFA

Frazier Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.14M
Cap. Flow
+$5.08M
Cap. Flow %
4.03%
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
289
Reduced
220
Closed
61

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$353K
4
AMZN icon
Amazon
AMZN
+$168K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$154K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$705K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$333K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$159K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.13%
2 Technology 11.09%
3 Healthcare 7.61%
4 Financials 3.95%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$110B
$28.9K 0.02%
92
+10
+12% +$3.01K
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$28.7K 0.02%
399
– –
FDX icon
228
FedEx
FDX
$72.5B
$28.5K 0.02%
95
+34
+56% +$8.89K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$28.3K 0.02%
223
– –
BAH icon
230
Booz Allen Hamilton
BAH
$9.48B
$27.9K 0.02%
181
– –
MPC icon
231
Marathon Petroleum
MPC
$119B
$27.4K 0.02%
158
+33
+26% +$6.14K
THC icon
232
Tenet Healthcare
THC
$21.1B
$27.4K 0.02%
206
+121
+142% +$14.6K
TRMB icon
233
Trimble
TRMB
$13.5B
$27.1K 0.02%
484
– –
OMC icon
234
Omnicom Group
OMC
$21.7B
$26.9K 0.02%
300
– –
NWG icon
235
NatWest
NWG
$75.3B
$26.6K 0.02%
3,317
+1,076
+48% +$8.35K
NOC icon
236
Northrop Grumman
NOC
$74.5B
$26.6K 0.02%
61
-1
-2% -$457
IXN icon
237
iShares Global Tech ETF
IXN
$9.42B
$26.6K 0.02%
321
+1
+0.3% +$76
OC icon
238
Owens Corning
OC
$10B
$26.6K 0.02%
153
+84
+122% +$14.5K
SRCE icon
239
1st Source
SRCE
$2.08B
$26.5K 0.02%
494
– –
MRNA icon
240
Moderna
MRNA
$62.4B
$26.5K 0.02%
223
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$26.4K 0.02%
234
+34
+17% +$3.69K
WSM icon
242
Williams-Sonoma
WSM
$25.9B
$26.3K 0.02%
186
+54
+41% +$8.05K
ZM icon
243
Zoom
ZM
$27B
$26.1K 0.02%
442
– –
BFH icon
244
Bread Financial
BFH
$4.19B
$26K 0.02%
583
-284
-33% -$11.1K
JD icon
245
JD.com
JD
$36.3B
$25.8K 0.02%
+1,000
New +$29.3K
MLI icon
246
Mueller Industries
MLI
$13.3B
$25.8K 0.02%
906
+764
+538% +$21.4K
PBR icon
247
Petrobras
PBR
$135B
$25.7K 0.02%
1,774
+479
+37% +$7.45K
BMY icon
248
Bristol-Myers Squibb
BMY
$129B
$25.6K 0.02%
617
-228
-27% -$10.2K
GLD icon
249
SPDR Gold Trust
GLD
$147B
$25.4K 0.02%
118
-3
-2% -$649
NGL icon
250
NGL Energy Partners
NGL
$2.09B
$25.3K 0.02%
5,000
– –
8 9
10
11 12

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OA
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WAM
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ACM
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Frazier Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Frazier Financial Advisors held 1,065 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frazier Financial Advisors deployed $5.08M of net new capital in Q2 2024, opening 123 new positions and adding to 289 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 699 shares worth $85.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $705K trimmed.

  • Frazier Financial Advisors's largest Q2 2024 buy was First Trust Large Cap Growth AlphaDEX Fund: 699 shares worth $85.6K.
  • Frazier Financial Advisors added most to Accenture in Q2 2024, an estimated $3.93M increase.
  • Frazier Financial Advisors's biggest Q2 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $705K.
  • Frazier Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $64.3K.
  • Frazier Financial Advisors's ten largest holdings make up 64% of its $126M portfolio in Q2 2024.
  • Frazier Financial Advisors opened 123 new positions and closed 61 in Q2 2024.
  • Frazier Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Frazier Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.