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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
RDY icon
301
Dr. Reddy's Laboratories
RDY
$9.87B
$16.6K 0.01%
1,130
+995
+737% +$14.5K
LRCX icon
302
Lam Research
LRCX
$367B
$16.5K 0.01%
170
+70
+70% +$6.16K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.5K 0.01%
+131
New +$15.4K
YUM icon
304
Yum! Brands
YUM
$41.8B
$16.4K 0.01%
118
– –
RRR icon
305
Red Rock Resorts
RRR
$3.77B
$16.4K 0.01%
+274
New +$15.2K
WAB icon
306
Wabtec
WAB
$49.1B
$16.3K 0.01%
112
+3
+3% +$406
RYAAY icon
307
Ryanair
RYAAY
$30.4B
$16.3K 0.01%
280
– –
COF icon
308
Capital One
COF
$128B
$16.2K 0.01%
109
+50
+85% +$6.77K
CNM icon
309
Core & Main
CNM
$8.23B
$16K 0.01%
280
+195
+229% +$8.93K
NVT icon
310
nVent Electric
NVT
$24.9B
$15.8K 0.01%
210
– –
MTG icon
311
MGIC Investment
MTG
$6.16B
$15.8K 0.01%
707
+324
+85% +$6.46K
EVTC icon
312
Evertec
EVTC
$1.88B
$15.7K 0.01%
394
– –
SHEL icon
313
Shell
SHEL
$254B
$15.7K 0.01%
234
+161
+221% +$10.3K
HXL icon
314
Hexcel
HXL
$7.79B
$15.7K 0.01%
215
– –
WCC
315
WESCO International
WCC
$16.7B
$15.6K 0.01%
+91
New +$15K
HDB icon
316
HDFC Bank
HDB
$123B
$15.3K 0.01%
546
-318
-37% -$9.02K
NWG icon
317
NatWest
NWG
$75.4B
$15.2K 0.01%
2,241
+1,930
+621% +$11.4K
UBS icon
318
UBS Group
UBS
$173B
$15.2K 0.01%
496
+34
+7% +$1K
TM icon
319
Toyota
TM
$224B
$15.1K 0.01%
60
+34
+131% +$7.53K
MET icon
320
MetLife
MET
$61.9B
$15K 0.01%
203
– –
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$14.9K 0.01%
357
– –
BBY icon
322
Best Buy
BBY
$18.2B
$14.8K 0.01%
181
+59
+48% +$4.49K
SXC icon
323
SunCoke Energy
SXC
$720M
$14.6K 0.01%
1,294
+1,192
+1,169% +$12.9K
KR icon
324
Kroger
KR
$35.4B
$14.5K 0.01%
253
+165
+188% +$8.13K
DDLS icon
325
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$14.4K 0.01%
420
– –
11 12
13
14 15

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KCM
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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.