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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
RDN icon
401
Radian Group
RDN
$5.28B
$12.1K 0.01%
388
+15
+4% +$463
TEL icon
402
TE Connectivity
TEL
$60B
$12K 0.01%
80
– –
FINV
403
FinVolution Group
FINV
$1.17B
$12K 0.01%
2,505
+341
+16% +$1.67K
IEX icon
404
IDEX
IEX
$17B
$11.9K 0.01%
59
– –
F icon
405
Ford
F
$60.9B
$11.8K 0.01%
945
-410
-30% -$5.07K
PTC icon
406
PTC
PTC
$15.3B
$11.8K 0.01%
65
– –
BPOP icon
407
Popular Inc
BPOP
$11B
$11.8K 0.01%
133
-13
-9% -$1.13K
DEO icon
408
Diageo
DEO
$49.6B
$11.7K 0.01%
93
-31
-25% -$4.27K
GMAB icon
409
Genmab
GMAB
$17.5B
$11.7K 0.01%
465
– –
TFII icon
410
TFI International
TFII
$11.6B
$11.6K 0.01%
80
-100
-56% -$14.1K
NSIT icon
411
Insight Enterprises
NSIT
$3.85B
$11.5K 0.01%
58
+27
+87% +$5.25K
LEN icon
412
Lennar Class A
LEN
$20.4B
$11.4K 0.01%
79
-2
-2% -$304
BBY icon
413
Best Buy
BBY
$19B
$11.3K 0.01%
134
-47
-26% -$3.73K
DE icon
414
Deere & Co
DE
$165B
$11.3K 0.01%
30
-25
-45% -$9.75K
CNI icon
415
Canadian National Railway
CNI
$78.5B
$11.2K 0.01%
95
– –
ATR icon
416
AptarGroup
ATR
$8.69B
$11.1K 0.01%
79
– –
UHS icon
417
Universal Health Services
UHS
$10.2B
$11.1K 0.01%
60
-19
-24% -$3.36K
MS icon
418
Morgan Stanley
MS
$319B
$11K 0.01%
113
– –
KTOS icon
419
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.9K 0.01%
547
– –
CMI icon
420
Cummins
CMI
$83.6B
$10.8K 0.01%
39
+11
+39% +$3.14K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$123B
$10.8K 0.01%
23
-4
-15% -$1.74K
LSTR icon
422
Landstar System
LSTR
$6.04B
$10.7K 0.01%
58
-36
-38% -$6.49K
BLBD icon
423
Blue Bird Corp
BLBD
$2.29B
$10.7K 0.01%
198
+59
+42% +$2.72K
LRCX icon
424
Lam Research
LRCX
$316B
$10.6K 0.01%
100
-70
-41% -$6.71K
IQV icon
425
IQVIA
IQV
$40.7B
$10.6K 0.01%
50
– –
15 16
17
18 19

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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.