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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
AZO icon
426
AutoZone
AZO
$49.2B
$9.46K 0.01%
3
– –
NXPI icon
427
NXP Semiconductors
NXPI
$57.8B
$9.42K 0.01%
38
– –
COKE icon
428
Coca-Cola Consolidated
COKE
$12.5B
$9.31K 0.01%
110
+50
+83% +$4.31K
HBAN icon
429
Huntington Bancshares
HBAN
$34.4B
$9.31K 0.01%
667
-482
-42% -$6.24K
FHLC icon
430
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.28K 0.01%
133
– –
CLF icon
431
Cleveland-Cliffs
CLF
$6.57B
$9.28K 0.01%
408
+393
+2,620% +$7.79K
AIZ icon
432
Assurant
AIZ
$13.8B
$9.22K 0.01%
+49
New +$8.54K
BRC icon
433
Brady Corp
BRC
$4.44B
$9.19K 0.01%
155
+127
+454% +$7.58K
ISRG icon
434
Intuitive Surgical
ISRG
$127B
$9.18K 0.01%
23
+4
+21% +$1.51K
SPEU icon
435
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$9.15K 0.01%
218
-129
-37% -$5.22K
ORI icon
436
Old Republic International
ORI
$10.5B
$9.12K 0.01%
297
– –
IWV icon
437
iShares Russell 3000 ETF
IWV
$19.6B
$9.12K 0.01%
30
– –
EQIX icon
438
Equinix
EQIX
$101B
$9.08K 0.01%
11
– –
ASX icon
439
ASE Group
ASX
$77.3B
$9.06K 0.01%
+824
New +$8.08K
SPIP icon
440
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.97K 0.01%
350
– –
THC icon
441
Tenet Healthcare
THC
$20.5B
$8.94K 0.01%
85
+3
+4% +$270
TOL icon
442
Toll Brothers
TOL
$13.6B
$8.93K 0.01%
69
– –
ARMK icon
443
Aramark
ARMK
$15B
$8.91K 0.01%
274
– –
CRI icon
444
Carter's
CRI
$1.42B
$8.89K 0.01%
+105
New +$8.33K
FMX icon
445
Fomento Económico Mexicano
FMX
$43.6B
$8.86K 0.01%
68
+54
+386% +$7.05K
USB icon
446
US Bancorp
USB
$98.2B
$8.85K 0.01%
198
– –
CMG icon
447
Chipotle Mexican Grill
CMG
$47.2B
$8.72K 0.01%
+150
New +$7.67K
PRK icon
448
Park National Corp
PRK
$3.76B
$8.7K 0.01%
64
– –
BGRN icon
449
iShares USD Green Bond ETF
BGRN
$497M
$8.66K 0.01%
+185
New +$8.65K
URI icon
450
United Rentals
URI
$67.2B
$8.65K 0.01%
12
– –
16 17
18
19 20

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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.