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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
UHS icon
326
Universal Health Services
UHS
$10.2B
$14.4K 0.01%
79
+48
+155% +$7.93K
IEX icon
327
IDEX
IEX
$17B
$14.4K 0.01%
59
– –
AMX icon
328
America Movil
AMX
$76.1B
$14.4K 0.01%
770
– –
CMPR icon
329
Cimpress
CMPR
$2.39B
$14.3K 0.01%
+162
New +$13.7K
LII icon
330
Lennox International
LII
$14.4B
$14.2K 0.01%
29
– –
IAU icon
331
iShares Gold Trust
IAU
$62.9B
$14.2K 0.01%
337
+267
+381% +$10.5K
STZ icon
332
Constellation Brands
STZ
$22.2B
$14.1K 0.01%
52
– –
TFX icon
333
Teleflex
TFX
$6.05B
$14K 0.01%
62
– –
DVA icon
334
DaVita
DVA
$15.4B
$13.9K 0.01%
101
+67
+197% +$8.04K
GCC icon
335
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$13.9K 0.01%
755
– –
GMAB icon
336
Genmab
GMAB
$17.7B
$13.9K 0.01%
465
+131
+39% +$3.85K
QHY
337
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$13.8K 0.01%
305
– –
CMRC
338
Commerce.com Inc Series 1
CMRC
$258M
$13.8K 0.01%
2,000
– –
FICO icon
339
Fair Isaac
FICO
$24.3B
$13.7K 0.01%
11
+3
+38% +$3.75K
XYL icon
340
Xylem
XYL
$27.3B
$13.7K 0.01%
106
– –
MKL icon
341
Markel Group
MKL
$23.3B
$13.7K 0.01%
9
+1
+13% +$1.47K
CFG icon
342
Citizens Financial Group
CFG
$30.3B
$13.7K 0.01%
377
+107
+40% +$3.51K
CB icon
343
Chubb
CB
$135B
$13.5K 0.01%
52
– –
LEN icon
344
Lennar Class A
LEN
$19.8B
$13.4K 0.01%
81
+31
+62% +$4.66K
ACGL icon
345
Arch Capital
ACGL
$34.3B
$13.4K 0.01%
145
– –
AXP icon
346
American Express
AXP
$227B
$13.2K 0.01%
58
+13
+29% +$2.7K
JCI icon
347
Johnson Controls International
JCI
$88.8B
$13.2K 0.01%
202
– –
ESRT icon
348
Empire State Realty Trust
ESRT
$872M
$13.2K 0.01%
1,301
+1,125
+639% +$11.1K
BRO icon
349
Brown & Brown
BRO
$23.6B
$13.1K 0.01%
150
– –
TD icon
350
Toronto Dominion Bank
TD
$198B
$13.1K 0.01%
217
– –
12 13
14
15 16

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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.