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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
DAL icon
251
Delta Air Lines
DAL
$52.2B
$24.9K 0.02%
525
+12
+2% +$597
HIG icon
252
Hartford Financial Services
HIG
$36.2B
$24.4K 0.02%
243
+31
+15% +$3.11K
INTU icon
253
Intuit
INTU
$84.4B
$24.3K 0.02%
37
-8
-18% -$4.96K
BMVP icon
254
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$24.3K 0.02%
552
– –
UBS icon
255
UBS Group
UBS
$155B
$24.1K 0.02%
816
+320
+65% +$9.51K
DG icon
256
Dollar General
DG
$27.3B
$23.9K 0.02%
181
– –
MTG icon
257
MGIC Investment
MTG
$6.12B
$23.9K 0.02%
1,109
+402
+57% +$8.34K
VALE icon
258
Vale
VALE
$61.5B
$23.9K 0.02%
2,139
+1,544
+259% +$18.6K
VLO icon
259
Valero Energy
VLO
$118B
$23.8K 0.02%
152
+22
+17% +$3.55K
BKNG icon
260
Booking.com
BKNG
$129B
$23.8K 0.02%
150
– –
ITW icon
261
Illinois Tool Works
ITW
$76.2B
$23.7K 0.02%
100
– –
ANSS
262
DELISTED
Ansys
ANSS
$23.5K 0.02%
73
-67
-48% -$22K
SHEL icon
263
Shell
SHEL
$274B
$23.5K 0.02%
325
+91
+39% +$6.5K
BLDR icon
264
Builders FirstSource
BLDR
$6.2B
$23.1K 0.02%
167
+65
+64% +$11K
CRWD icon
265
CrowdStrike
CRWD
$253B
$23K 0.02%
+240
New +$20K
HII icon
266
Huntington Ingalls Industries
HII
$10.9B
$22.9K 0.02%
93
-37
-28% -$9.62K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$22.8K 0.02%
91
+50
+122% +$12.5K
TMUS icon
268
T-Mobile US
TMUS
$181B
$22.7K 0.02%
129
+13
+11% +$2.18K
BUD icon
269
AB InBev
BUD
$155B
$22.2K 0.02%
382
+48
+14% +$2.94K
AME icon
270
Ametek
AME
$53.5B
$22.2K 0.02%
133
– –
DUK icon
271
Duke Energy
DUK
$92B
$22K 0.02%
219
– –
AMD icon
272
Advanced Micro Devices
AMD
$894B
$21.9K 0.02%
135
-34
-20% -$5.47K
DELL icon
273
Dell
DELL
$374B
$21.8K 0.02%
158
– –
AYI icon
274
Acuity Brands
AYI
$8.94B
$21.7K 0.02%
90
+6
+7% +$1.53K
HPQ icon
275
HP
HPQ
$30.9B
$21.7K 0.02%
620
+427
+221% +$13.5K
9 10
11
12 13

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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.