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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
SPOT icon
251
Spotify
SPOT
$103B
$21.6K 0.02%
82
+32
+64% +$7.52K
BLDR icon
252
Builders FirstSource
BLDR
$7.15B
$21.3K 0.02%
102
+2
+2% +$370
IEUS icon
253
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$21.3K 0.02%
376
– –
EXP icon
254
Eagle Materials
EXP
$6.29B
$21.2K 0.02%
78
+21
+37% +$4.96K
DUK icon
255
Duke Energy
DUK
$97.8B
$21.2K 0.02%
219
+82
+60% +$7.78K
CSL icon
256
Carlisle Companies
CSL
$14.3B
$21.2K 0.02%
54
– –
WSM icon
257
Williams-Sonoma
WSM
$26.9B
$21K 0.02%
132
+62
+89% +$7.2K
IHG icon
258
InterContinental Hotels
IHG
$23.9B
$20.9K 0.02%
198
– –
MFC icon
259
Manulife Financial
MFC
$73.9B
$20.8K 0.02%
833
+449
+117% +$10.3K
ASIX icon
260
AdvanSix
ASIX
$541M
$20.8K 0.02%
727
– –
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49B
$20.7K 0.02%
111
– –
COOP
262
DELISTED
Mr. Cooper
COOP
$20.6K 0.02%
+264
New +$18.4K
HMC icon
263
Honda
HMC
$39.1B
$20.4K 0.02%
548
+306
+126% +$10.5K
BUD icon
264
AB InBev
BUD
$170B
$20.3K 0.02%
334
+18
+6% +$1.13K
MANH icon
265
Manhattan Associates
MANH
$11.2B
$20K 0.02%
80
+26
+48% +$6.19K
WRB icon
266
W.R. Berkley
WRB
$26.9B
$19.9K 0.02%
338
– –
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19.9K 0.02%
261
– –
PBR icon
268
Petrobras
PBR
$125B
$19.7K 0.02%
1,295
+677
+110% +$11K
HSBC icon
269
HSBC
HSBC
$365B
$19.6K 0.02%
499
-15
-3% -$586
CHTR icon
270
Charter Communications
CHTR
$17.3B
$19.5K 0.02%
67
+37
+123% +$11.9K
ET icon
271
Energy Transfer Partners
ET
$70.1B
$19.4K 0.02%
1,235
– –
REGN icon
272
Regeneron Pharmaceuticals
REGN
$78.5B
$19.3K 0.02%
20
– –
ADI icon
273
Analog Devices
ADI
$179B
$19.2K 0.02%
97
+75
+341% +$14.4K
RS icon
274
Reliance Steel & Aluminium
RS
$20.7B
$19K 0.02%
57
+31
+119% +$9.43K
TMUS icon
275
T-Mobile US
TMUS
$185B
$18.9K 0.02%
116
+50
+76% +$8.14K
9 10
11
12 13

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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.