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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
CAH icon
351
Cardinal Health
CAH
$53.2B
$14.7K 0.01%
149
– –
ACGL icon
352
Arch Capital
ACGL
$34.5B
$14.6K 0.01%
145
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$14.5K 0.01%
+1,200
New +$20.4K
UNM icon
354
Unum
UNM
$13.7B
$14.5K 0.01%
283
+173
+157% +$8.95K
DDLS icon
355
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$14.4K 0.01%
420
– –
INTC icon
356
Intel
INTC
$460B
$14.4K 0.01%
465
-76
-14% -$2.49K
MTB icon
357
M&T Bank
MTB
$35.8B
$14.4K 0.01%
95
+5
+6% +$730
XYL icon
358
Xylem
XYL
$27.3B
$14.4K 0.01%
106
– –
GCC icon
359
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$14.3K 0.01%
755
– –
RY icon
360
Royal Bank of Canada
RY
$292B
$14.3K 0.01%
134
+60
+81% +$6.17K
MET icon
361
MetLife
MET
$62.5B
$14.2K 0.01%
203
– –
JXN icon
362
Jackson Financial
JXN
$8.5B
$14.2K 0.01%
191
+47
+33% +$3.36K
MKL icon
363
Markel Group
MKL
$23.6B
$14.2K 0.01%
9
– –
COOP
364
DELISTED
Mr. Cooper
COOP
$14.1K 0.01%
174
-90
-34% -$7.24K
BTI icon
365
British American Tobacco
BTI
$133B
$14.1K 0.01%
455
-462
-50% -$14K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14K 0.01%
+153
New +$13.9K
SMCI icon
367
Super Micro Computer
SMCI
$17.9B
$13.9K 0.01%
170
– –
QHY
368
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$13.6K 0.01%
305
– –
YUM icon
369
Yum! Brands
YUM
$43.3B
$13.5K 0.01%
102
-16
-14% -$2.2K
APAM icon
370
Artisan Partners
APAM
$2.82B
$13.5K 0.01%
326
+69
+27% +$2.98K
AXP icon
371
American Express
AXP
$228B
$13.4K 0.01%
58
– –
HXL icon
372
Hexcel
HXL
$7.76B
$13.4K 0.01%
215
– –
JCI icon
373
Johnson Controls International
JCI
$87.8B
$13.4K 0.01%
202
– –
BRO icon
374
Brown & Brown
BRO
$23.7B
$13.4K 0.01%
150
– –
FIX icon
375
Comfort Systems
FIX
$59.8B
$13.4K 0.01%
44
+18
+69% +$5.72K
13 14
15
16 17

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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.