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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
IQDG icon
276
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$18.8K 0.02%
495
– –
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.7K 0.02%
372
-3,422
-90% -$165K
PHO icon
278
Invesco Water Resources ETF
PHO
$2.01B
$18.6K 0.02%
280
– –
RCL icon
279
Royal Caribbean
RCL
$85.1B
$18.5K 0.02%
133
– –
HEI.A icon
280
HEICO Corp Class A
HEI.A
$36B
$18.5K 0.02%
+120
New +$17.8K
DEO icon
281
Diageo
DEO
$49B
$18.4K 0.02%
124
+13
+12% +$1.9K
UL icon
282
Unilever
UL
$137B
$18.3K 0.02%
324
+72
+29% +$3.99K
ECL icon
283
Ecolab
ECL
$78.1B
$18.2K 0.02%
79
– –
CRH icon
284
CRH
CRH
$63.2B
$18.2K 0.01%
211
+76
+56% +$5.81K
MELI icon
285
Mercado Libre
MELI
$95.2B
$18.1K 0.01%
12
– –
LSTR icon
286
Landstar System
LSTR
$5.93B
$18.1K 0.01%
94
+37
+65% +$7.03K
MO icon
287
Altria Group
MO
$114B
$18.1K 0.01%
415
+200
+93% +$8.29K
IDCC icon
288
InterDigital
IDCC
$7.87B
$18.1K 0.01%
170
+142
+507% +$15K
PKG icon
289
Packaging Corp of America
PKG
$21.9B
$18K 0.01%
95
+41
+76% +$7.11K
DELL icon
290
Dell
DELL
$262B
$18K 0.01%
158
+90
+132% +$8.4K
F icon
291
Ford
F
$58.5B
$18K 0.01%
1,355
-299
-18% -$3.63K
LBRT icon
292
Liberty Energy
LBRT
$3.05B
$17.8K 0.01%
859
+522
+155% +$10.3K
FDX icon
293
FedEx
FDX
$72.7B
$17.7K 0.01%
61
– –
AMT icon
294
American Tower
AMT
$80.8B
$17.6K 0.01%
89
+7
+9% +$1.39K
SMCI icon
295
Super Micro Computer
SMCI
$18.4B
$17.2K 0.01%
170
+20
+13% +$1.47K
CLS icon
296
Celestica
CLS
$38.1B
$17.1K 0.01%
380
+94
+33% +$3.57K
FANG icon
297
Diamondback Energy
FANG
$57.1B
$17K 0.01%
86
+23
+37% +$3.9K
NFLX icon
298
Netflix
NFLX
$299B
$17K 0.01%
280
+200
+250% +$11.3K
TRP icon
299
TC Energy
TRP
$70.2B
$16.9K 0.01%
420
+192
+84% +$7.58K
CAH icon
300
Cardinal Health
CAH
$53.9B
$16.7K 0.01%
149
-37
-20% -$3.99K
10 11
12
13 14

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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.