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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
A icon
451
Agilent Technologies
A
$39.4B
$8.59K 0.01%
59
– –
SHOP icon
452
Shopify
SHOP
$153B
$8.49K 0.01%
110
+51
+86% +$4.03K
WDS icon
453
Woodside Energy
WDS
$43.2B
$8.43K 0.01%
422
+372
+744% +$7.53K
VIV icon
454
Telefônica Brasil
VIV
$20.5B
$8.42K 0.01%
+836
New +$8.79K
CDNS icon
455
Cadence Design Systems
CDNS
$92.4B
$8.4K 0.01%
27
+11
+69% +$3.25K
NOW icon
456
ServiceNow
NOW
$120B
$8.39K 0.01%
55
+25
+83% +$3.79K
BLD
457
DELISTED
TopBuild
BLD
$8.37K 0.01%
19
– –
LYG icon
458
Lloyds Banking Group
LYG
$90.6B
$8.37K 0.01%
3,233
+2,535
+363% +$5.82K
MAR icon
459
Marriott International
MAR
$92.8B
$8.33K 0.01%
33
+11
+50% +$2.66K
SO icon
460
Southern Company
SO
$109B
$8.32K 0.01%
116
+93
+404% +$6.42K
GMS
461
DELISTED
GMS Inc
GMS
$8.27K 0.01%
85
+57
+204% +$4.99K
ST icon
462
Sensata Technologies
ST
$6.99B
$8.27K 0.01%
225
– –
FIX icon
463
Comfort Systems
FIX
$61.2B
$8.26K 0.01%
26
– –
CMI icon
464
Cummins
CMI
$89.4B
$8.25K 0.01%
28
+25
+833% +$6.44K
NEU icon
465
NewMarket
NEU
$7.85B
$8.25K 0.01%
13
+10
+333% +$5.99K
EBAY icon
466
eBay
EBAY
$48.9B
$8.23K 0.01%
156
+82
+111% +$3.73K
KEX icon
467
Kirby Corp
KEX
$7.02B
$8.2K 0.01%
86
– –
STKL
468
DELISTED
SunOpta
STKL
$8.12K 0.01%
+1,182
New +$7.3K
NPKI
469
NPK International
NPKI
$1.1B
$8.05K 0.01%
1,115
+828
+289% +$5.41K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$8.03K 0.01%
246
– –
BJ icon
471
BJs Wholesale Club
BJ
$12.6B
$8.02K 0.01%
106
– –
CNQ icon
472
Canadian Natural Resources
CNQ
$97.7B
$8.01K 0.01%
210
-168
-44% -$5.62K
OTIS icon
473
Otis Worldwide
OTIS
$27.7B
$7.94K 0.01%
80
– –
JBL icon
474
Jabil
JBL
$33.1B
$7.9K 0.01%
59
+18
+44% +$2.42K
VCSH icon
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.89K 0.01%
+102
New +$7.87K
17 18
19
20 21

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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.