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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
NFLX icon
276
Netflix
NFLX
$315B
$21.6K 0.02%
320
+40
+14% +$2.5K
HEI.A icon
277
HEICO Corp Class A
HEI.A
$30.8B
$21.3K 0.02%
120
– –
BNTX icon
278
BioNTech
BNTX
$24.9B
$21.3K 0.02%
265
-18
-6% -$1.65K
UL icon
279
Unilever
UL
$134B
$21.2K 0.02%
343
+19
+6% +$1.12K
IDCC icon
280
InterDigital
IDCC
$8.36B
$21.2K 0.02%
182
+12
+7% +$1.28K
RCL icon
281
Royal Caribbean
RCL
$67.3B
$21.2K 0.02%
133
– –
HDB icon
282
HDFC Bank
HDB
$116B
$21.1K 0.02%
656
+110
+20% +$3.22K
HST icon
283
Host Hotels & Resorts
HST
$15.1B
$21.1K 0.02%
1,173
+677
+136% +$12.7K
IEUS icon
284
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$21K 0.02%
376
– –
IHG icon
285
InterContinental Hotels
IHG
$22.5B
$21K 0.02%
198
– –
LH icon
286
Labcorp
LH
$26.2B
$21K 0.02%
103
– –
HMC icon
287
Honda
HMC
$42.3B
$20.8K 0.02%
644
+96
+18% +$3.25K
CNM icon
288
Core & Main
CNM
$7.89B
$20.6K 0.02%
420
+140
+50% +$7.78K
DGRW icon
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$20.4K 0.02%
261
– –
KR icon
290
Kroger
KR
$36.3B
$20.4K 0.02%
408
+155
+61% +$8.35K
SFM icon
291
Sprouts Farmers Market
SFM
$6.58B
$20.3K 0.02%
243
+143
+143% +$10.4K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.4B
$20.2K 0.02%
111
– –
RPM icon
293
RPM International
RPM
$12.7B
$20.1K 0.02%
187
– –
ET icon
294
Energy Transfer Partners
ET
$72.5B
$20K 0.02%
1,235
– –
CHTR icon
295
Charter Communications
CHTR
$15.4B
$20K 0.02%
67
– –
MELI icon
296
Mercado Libre
MELI
$92.4B
$19.7K 0.02%
12
– –
HACK icon
297
Amplify Cybersecurity ETF
HACK
$3.11B
$19.4K 0.02%
+300
New +$18.6K
DECK icon
298
Deckers Outdoor
DECK
$10.9B
$19.4K 0.02%
120
-24
-17% -$3.69K
CNR
299
Core Natural Resources Inc
CNR
$4.67B
$19.1K 0.02%
187
+117
+167% +$10.6K
HAL icon
300
Halliburton
HAL
$28.4B
$18.9K 0.02%
561
– –
10 11
12
13 14

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OFO
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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.