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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
CPA icon
476
Copa Holdings
CPA
$5.98B
$7.81K 0.01%
75
– –
BR icon
477
Broadridge
BR
$19.5B
$7.79K 0.01%
38
– –
JBHT icon
478
JB Hunt Transport Services
JBHT
$25.8B
$7.77K 0.01%
39
– –
STX icon
479
Seagate
STX
$192B
$7.72K 0.01%
83
+11
+15% +$967
NDSN icon
480
Nordson
NDSN
$17.3B
$7.69K 0.01%
28
– –
LEA icon
481
Lear
LEA
$6.21B
$7.68K 0.01%
+53
New +$7.25K
WIT icon
482
Wipro
WIT
$20.3B
$7.65K 0.01%
+2,660
New +$7.85K
MAA icon
483
Mid-America Apartment Communities
MAA
$15.5B
$7.63K 0.01%
58
– –
IMOS
484
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$7.61K 0.01%
242
+180
+290% +$5.12K
CHX
485
DELISTED
ChampionX
CHX
$7.61K 0.01%
212
+55
+35% +$1.65K
DOX icon
486
Amdocs
DOX
$6.02B
$7.59K 0.01%
84
+6
+8% +$547
SPMD icon
487
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$7.58K 0.01%
142
-201
-59% -$10K
CARS icon
488
Cars.com
CARS
$668M
$7.54K 0.01%
439
+172
+64% +$3.07K
DOW icon
489
Dow Inc
DOW
$21.9B
$7.53K 0.01%
130
-295
-69% -$16.3K
RL icon
490
Ralph Lauren
RL
$22.5B
$7.51K 0.01%
+40
New +$6.62K
BCS icon
491
Barclays
BCS
$94.5B
$7.47K 0.01%
+791
New +$6.48K
RY icon
492
Royal Bank of Canada
RY
$290B
$7.47K 0.01%
74
+9
+14% +$888
CHH icon
493
Choice Hotels
CHH
$4.94B
$7.46K 0.01%
59
– –
EXPE icon
494
Expedia Group
EXPE
$37.5B
$7.44K 0.01%
54
+5
+10% +$711
BNY
495
Bank of New York Mellon
BNY
$106B
$7.43K 0.01%
129
+104
+416% +$5.73K
OMFL icon
496
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$7.4K 0.01%
134
-303
-69% -$15.6K
VNT icon
497
Vontier
VNT
$4.76B
$7.39K 0.01%
163
+132
+426% +$5.15K
ICLR icon
498
Icon
ICLR
$12.1B
$7.39K 0.01%
22
– –
ESGE icon
499
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$7.38K 0.01%
+229
New +$7.21K
GPN icon
500
Global Payments
GPN
$24.1B
$7.35K 0.01%
55
+21
+62% +$2.78K
18 19
20
21 22

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KCM
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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.