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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
KT icon
401
KT
KT
$8.62B
$10.4K 0.01%
743
+679
+1,061% +$9.36K
LKQ icon
402
LKQ Corp
LKQ
$5.68B
$10.4K 0.01%
194
– –
WAT icon
403
Waters Corp
WAT
$37B
$10.3K 0.01%
30
– –
SNPS icon
404
Synopsys
SNPS
$74.4B
$10.3K 0.01%
18
+12
+200% +$6.61K
HST icon
405
Host Hotels & Resorts
HST
$17.2B
$10.3K 0.01%
496
+58
+13% +$1.17K
AMG icon
406
Affiliated Managers Group
AMG
$9.69B
$10.2K 0.01%
61
– –
WEX icon
407
WEX
WEX
$6.37B
$10.2K 0.01%
43
– –
VTRS icon
408
Viatris
VTRS
$20.4B
$10.2K 0.01%
855
+589
+221% +$7.09K
DOV icon
409
Dover
DOV
$27.6B
$10.1K 0.01%
57
+7
+14% +$1.13K
GSK icon
410
GSK
GSK
$104B
$10.1K 0.01%
235
+177
+305% +$7.3K
KTOS icon
411
Kratos Defense & Security Solutions
KTOS
$8.74B
$10.1K 0.01%
547
– –
CBOE icon
412
Cboe Global Markets
CBOE
$32.5B
$9.92K 0.01%
54
+33
+157% +$6.09K
NKE icon
413
Nike
NKE
$61.9B
$9.89K 0.01%
105
-12
-10% -$1.22K
VHT icon
414
Vanguard Health Care ETF
VHT
$18.1B
$9.86K 0.01%
36
– –
EOG icon
415
EOG Resources
EOG
$79.2B
$9.84K 0.01%
77
-11
-13% -$1.28K
ENOV icon
416
Enovis
ENOV
$1.68B
$9.8K 0.01%
+157
New +$9.39K
HAS icon
417
Hasbro
HAS
$13.2B
$9.72K 0.01%
172
– –
MSM icon
418
MSC Industrial Direct
MSM
$6.89B
$9.7K 0.01%
100
+54
+117% +$5.29K
NBIX icon
419
Neurocrine Biosciences
NBIX
$16.8B
$9.65K 0.01%
70
– –
SONY icon
420
Sony
SONY
$137B
$9.6K 0.01%
560
+80
+17% +$1.47K
RACE icon
421
Ferrari
RACE
$69.2B
$9.59K 0.01%
22
– –
MORN icon
422
Morningstar
MORN
$7.22B
$9.56K 0.01%
31
– –
JXN icon
423
Jackson Financial
JXN
$8.53B
$9.53K 0.01%
144
+87
+153% +$4.72K
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.49K 0.01%
49
– –
DLB icon
425
Dolby
DLB
$5.51B
$9.47K 0.01%
113
– –
15 16
17
18 19

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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.