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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
-0.52%
1 Year Est. Return
+11.16%
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 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
326
Casey's General Stores
CASY
$32.1B
$17.2K 0.01%
45
+7
+18% +$2.34K
PDP icon
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$17K 0.01%
+174
New +$16.7K
LOAN
328
Manhattan Bridge Capital
LOAN
$48M
$16.9K 0.01%
16,945
-13,141
-44% -$67.2K
PCAR icon
329
PACCAR
PCAR
$70.5B
$16.9K 0.01%
164
-12
-7% -$1.32K
ASIX icon
330
AdvanSix
ASIX
$542M
$16.7K 0.01%
727
– –
KOF icon
331
Coca-Cola Femsa
KOF
$22.8B
$16.7K 0.01%
194
+158
+439% +$14.8K
DVA icon
332
DaVita
DVA
$15.5B
$16.4K 0.01%
118
+17
+17% +$2.34K
RS icon
333
Reliance Steel & Aluminium
RS
$20.6B
$16.3K 0.01%
57
– –
TM icon
334
Toyota
TM
$228B
$16.2K 0.01%
79
+19
+32% +$4.2K
CMRC
335
Commerce.com Inc Series 1
CMRC
$272M
$16.1K 0.01%
2,000
– –
NVT icon
336
nVent Electric
NVT
$21.6B
$16.1K 0.01%
210
– –
TKC icon
337
Turkcell
TKC
$4.7B
$16K 0.01%
2,106
+1,910
+974% +$12.5K
AMT icon
338
American Tower
AMT
$83.5B
$15.9K 0.01%
82
-7
-8% -$1.31K
TRP icon
339
TC Energy
TRP
$70.1B
$15.9K 0.01%
420
– –
LMT icon
340
Lockheed Martin
LMT
$131B
$15.9K 0.01%
34
+28
+467% +$12.9K
GS icon
341
Goldman Sachs
GS
$289B
$15.8K 0.01%
35
+4
+13% +$1.75K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$72.9B
$15.8K 0.01%
15
-5
-25% -$4.85K
EXP icon
343
Eagle Materials
EXP
$6.49B
$15.7K 0.01%
72
-6
-8% -$1.47K
LII icon
344
Lennox International
LII
$15B
$15.5K 0.01%
29
– –
DEM icon
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$15.5K 0.01%
357
– –
MANH icon
346
Manhattan Associates
MANH
$11.9B
$15.3K 0.01%
62
-18
-23% -$4.08K
COF icon
347
Capital One
COF
$128B
$15.1K 0.01%
109
– –
CRH icon
348
CRH
CRH
$66.6B
$15K 0.01%
200
-11
-5% -$878
IAU icon
349
iShares Gold Trust
IAU
$62.8B
$14.8K 0.01%
337
– –
HRB icon
350
H&R Block
HRB
$5.98B
$14.7K 0.01%
271
+163
+151% +$8.12K
12 13
14
15 16

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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 Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

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.