We are live on ! Find out more
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
CME icon
376
CME Group
CME
$96.3B
$12.1K 0.01%
56
-4
-7% -$840
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.8K 0.01%
125
+80
+178% +$7.58K
APAM icon
378
Artisan Partners
APAM
$2.79B
$11.8K 0.01%
257
+148
+136% +$6.36K
TEL icon
379
TE Connectivity
TEL
$59.6B
$11.6K 0.01%
80
– –
OC icon
380
Owens Corning
OC
$11.2B
$11.5K 0.01%
69
+42
+156% +$6.41K
EL icon
381
Estee Lauder
EL
$30.4B
$11.4K 0.01%
74
+9
+14% +$1.28K
RIO icon
382
Rio Tinto
RIO
$158B
$11.4K 0.01%
179
+57
+47% +$3.82K
COLL icon
383
Collegium Pharmaceutical
COLL
$1.15B
$11.4K 0.01%
293
+258
+737% +$9.03K
ATR icon
384
AptarGroup
ATR
$8.55B
$11.4K 0.01%
79
– –
SEIC icon
385
SEI Investments
SEIC
$12.4B
$11.3K 0.01%
157
– –
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$121B
$11.3K 0.01%
27
+14
+108% +$5.92K
PSI icon
387
Invesco Semiconductors ETF
PSI
$2.29B
$11.3K 0.01%
200
– –
ENB icon
388
Enbridge
ENB
$119B
$11.3K 0.01%
311
+164
+112% +$5.82K
GM icon
389
General Motors
GM
$80.4B
$11.2K 0.01%
+247
New +$9.57K
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$11.2K 0.01%
+305
New +$11.1K
ONC
391
BeOne Medicines Ltd
ONC
$32.8B
$10.9K 0.01%
70
+22
+46% +$3.54K
SSNC icon
392
SS&C Technologies
SSNC
$18.1B
$10.9K 0.01%
170
+110
+183% +$6.83K
FINV
393
FinVolution Group
FINV
$1.15B
$10.9K 0.01%
2,164
+1,996
+1,188% +$9.83K
STN icon
394
Stantec
STN
$8.04B
$10.9K 0.01%
+131
New +$10.8K
NTAP icon
395
NetApp
NTAP
$35B
$10.8K 0.01%
103
+69
+203% +$6.4K
BABA icon
396
Alibaba
BABA
$293B
$10.8K 0.01%
149
+65
+77% +$4.76K
EXPD icon
397
Expeditors International
EXPD
$22B
$10.7K 0.01%
88
+41
+87% +$5.07K
ZBH icon
398
Zimmer Biomet
ZBH
$18.2B
$10.7K 0.01%
81
-40
-33% -$5K
VBK icon
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.7K 0.01%
41
-11
-21% -$2.7K
MS icon
400
Morgan Stanley
MS
$331B
$10.6K 0.01%
113
+4
+4% +$352
14 15
16
17 18

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

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.