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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
MTB icon
351
M&T Bank
MTB
$35.7B
$13.1K 0.01%
90
+34
+61% +$4.71K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$48.3B
$13K 0.01%
187
+6
+3% +$412
SPG icon
353
Simon Property Group
SPG
$74.4B
$13K 0.01%
83
+63
+315% +$9.24K
ASH icon
354
Ashland
ASH
$3.33B
$13K 0.01%
+133
New +$11.9K
GS icon
355
Goldman Sachs
GS
$300B
$12.9K 0.01%
31
– –
BPOP icon
356
Popular Inc
BPOP
$11.2B
$12.9K 0.01%
146
+122
+508% +$10.2K
VONV icon
357
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$12.7K 0.01%
162
– –
IQV icon
358
IQVIA
IQV
$38.7B
$12.6K 0.01%
50
– –
STT icon
359
State Street
STT
$50.6B
$12.5K 0.01%
162
-61
-27% -$4.52K
CNI icon
360
Canadian National Railway
CNI
$76.9B
$12.5K 0.01%
95
+3
+3% +$383
RDN icon
361
Radian Group
RDN
$5.18B
$12.5K 0.01%
373
+42
+13% +$1.24K
KMX icon
362
CarMax
KMX
$8.13B
$12.5K 0.01%
+143
New +$10.8K
SBUX icon
363
Starbucks
SBUX
$120B
$12.4K 0.01%
136
+27
+25% +$2.51K
RRX icon
364
Regal Rexnord
RRX
$13.7B
$12.4K 0.01%
+69
New +$10.7K
SPEM icon
365
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.4K 0.01%
343
-553
-62% -$19.5K
SF
366
Stifel
SF
$12.6B
$12.4K 0.01%
237
+96
+68% +$4.73K
SPTS icon
367
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$12.3K 0.01%
+427
New +$12.4K
PTC icon
368
PTC
PTC
$15.8B
$12.3K 0.01%
65
– –
VIPS icon
369
Vipshop
VIPS
$7.37B
$12.3K 0.01%
742
+128
+21% +$2.15K
SCS
370
DELISTED
Steelcase
SCS
$12.2K 0.01%
936
+703
+302% +$9.03K
FOR icon
371
Forestar Group
FOR
$1.44B
$12.2K 0.01%
304
+218
+253% +$7.4K
VKTX icon
372
Viking Therapeutics
VKTX
$3.7B
$12.1K 0.01%
+148
New +$6.58K
CACI icon
373
CACI
CACI
$11B
$12.1K 0.01%
32
-3
-9% -$1.07K
CASY icon
374
Casey's General Stores
CASY
$32.2B
$12.1K 0.01%
38
-7
-16% -$2.04K
GIII icon
375
G-III Apparel Group
GIII
$1.54B
$12.1K 0.01%
417
+319
+326% +$9.76K
13 14
15
16 17

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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.