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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
STZ icon
376
Constellation Brands
STZ
$22.5B
$13.4K 0.01%
52
– –
MATX icon
377
Matsons
MATX
$6.11B
$13.4K 0.01%
102
+42
+70% +$4.88K
MOD icon
378
Modine Manufacturing
MOD
$9.46B
$13.3K 0.01%
133
+84
+171% +$8.06K
ASX icon
379
ASE Group
ASX
$68.3B
$13.3K 0.01%
1,166
+342
+42% +$3.71K
IMO icon
380
Imperial Oil
IMO
$62.3B
$13.3K 0.01%
195
+111
+132% +$7.64K
OTIS icon
381
Otis Worldwide
OTIS
$27.9B
$13.3K 0.01%
138
+58
+73% +$5.59K
SF
382
Stifel
SF
$12.4B
$13.3K 0.01%
237
– –
CB icon
383
Chubb
CB
$140B
$13.3K 0.01%
52
– –
TOL icon
384
Toll Brothers
TOL
$14B
$13.2K 0.01%
115
+46
+67% +$5.57K
EXPE icon
385
Expedia Group
EXPE
$36.5B
$13.2K 0.01%
105
+51
+94% +$6.29K
CFG icon
386
Citizens Financial Group
CFG
$30.1B
$13.2K 0.01%
367
-10
-3% -$349
NTAP icon
387
NetApp
NTAP
$34B
$13.1K 0.01%
102
-1
-1% -$112
EVTC icon
388
Evertec
EVTC
$1.97B
$13.1K 0.01%
394
– –
AMX icon
389
America Movil
AMX
$74.6B
$13.1K 0.01%
770
– –
RYAAY icon
390
Ryanair
RYAAY
$30B
$13K 0.01%
280
– –
TFX icon
391
Teleflex
TFX
$5.96B
$13K 0.01%
62
– –
TD icon
392
Toronto Dominion Bank
TD
$193B
$13K 0.01%
237
+20
+9% +$1.13K
PRMW
393
DELISTED
Primo Water Corporation
PRMW
$13K 0.01%
+593
New +$12.2K
STX icon
394
Seagate
STX
$174B
$12.6K 0.01%
122
+39
+47% +$3.64K
TGT icon
395
Target
TGT
$66.3B
$12.6K 0.01%
85
-47
-36% -$7.39K
VONV icon
396
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$12.4K 0.01%
162
– –
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$49.1B
$12.2K 0.01%
168
-19
-10% -$1.37K
SU icon
398
Suncor Energy
SU
$77.7B
$12.2K 0.01%
321
+152
+90% +$5.87K
STT icon
399
State Street
STT
$48.4B
$12.1K 0.01%
164
+2
+1% +$149
NTR icon
400
Nutrien
NTR
$33.9B
$12.1K 0.01%
238
+114
+92% +$6.24K
14 15
16
17 18

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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.