We are live on ! Find out more
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 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
PNC icon
26
PNC Financial Services
PNC
$99.6B
$579K 0.46%
3,724
+35
+0.9% +$5.42K
STE icon
27
Steris
STE
$21.3B
$554K 0.44%
2,525
-568
-18% -$123K
AMZN icon
28
Amazon
AMZN
$2.49T
$525K 0.42%
2,716
+913
+51% +$168K
ROK icon
29
Rockwell Automation
ROK
$51.9B
$501K 0.4%
1,821
-144
-7% -$38.9K
FFBC icon
30
First Financial Bancorp
FFBC
$3.52B
$486K 0.39%
21,861
-653
-3% -$14.4K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$481K 0.38%
5,238
-16
-0.3% -$1.47K
LLY icon
32
Eli Lilly
LLY
$1.07T
$470K 0.37%
519
-46
-8% -$36.8K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$453K 0.36%
6,231
-2,167
-26% -$154K
HD icon
34
Home Depot
HD
$335B
$438K 0.35%
1,274
-16
-1% -$5.46K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$438K 0.35%
3,874
+626
+19% +$65.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$385K 0.31%
7,199
+2,913
+68% +$154K
NEE icon
37
NextEra Energy
NEE
$185B
$365K 0.29%
5,159
-103
-2% -$7.31K
PPG icon
38
PPG Industries
PPG
$26.4B
$353K 0.28%
2,804
– –
UNH icon
39
UnitedHealth
UNH
$379B
$327K 0.26%
642
+22
+4% +$10.8K
ADBE icon
40
Adobe
ADBE
$94.5B
$314K 0.25%
565
-10
-2% -$4.84K
WOR icon
41
Worthington Enterprises
WOR
$2.79B
$314K 0.25%
6,632
-114
-2% -$6.44K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$307K 0.24%
561
+3
+0.5% +$1.58K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.45B
$295K 0.23%
2,591
+1,039
+67% +$120K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$289K 0.23%
1,587
+118
+8% +$19.9K
NVDA icon
45
NVIDIA
NVDA
$4.76T
$289K 0.23%
2,338
-302
-11% -$30.5K
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$8.39B
$282K 0.22%
12,694
– –
NVO
47
Novo Nordisk
NVO
$220B
$265K 0.21%
1,856
+118
+7% +$15.6K
XOM icon
48
ExxonMobil
XOM
$642B
$239K 0.19%
2,074
+95
+5% +$11.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$233K 0.18%
1,269
+409
+48% +$69.6K
QCOM icon
50
Qualcomm
QCOM
$179B
$219K 0.17%
1,098
+41
+4% +$7.74K
1
2
3 4 5

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

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.