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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
TX icon
501
Ternium
TX
$9.67B
$7.33K 0.01%
176
+7
+4% +$277
CPRT icon
502
Copart
CPRT
$27B
$7.3K 0.01%
126
– –
GTO icon
503
Invesco Total Return Bond ETF
GTO
$2.41B
$7.28K 0.01%
156
-106
-40% -$4.95K
ESGD icon
504
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.27K 0.01%
+91
New +$6.97K
POOL icon
505
Pool Corp
POOL
$6.75B
$7.26K 0.01%
18
– –
VALE icon
506
Vale
VALE
$64.1B
$7.25K 0.01%
595
+30
+5% +$405
DLTR icon
507
Dollar Tree
DLTR
$24.4B
$7.2K 0.01%
54
– –
SPSM icon
508
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.18K 0.01%
167
-238
-59% -$9.84K
WTM icon
509
White Mountains Insurance
WTM
$5.2B
$7.18K 0.01%
4
+1
+33% +$1.68K
AMKR icon
510
Amkor Technology
AMKR
$12.4B
$7.16K 0.01%
222
+75
+51% +$2.38K
BSCP
511
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.15K 0.01%
+350
New +$7.16K
OXY icon
512
Occidental Petroleum
OXY
$56.8B
$7.12K 0.01%
110
+29
+36% +$1.73K
CP icon
513
Canadian Pacific Kansas City
CP
$78.1B
$7.05K 0.01%
80
+36
+82% +$3.02K
JLL icon
514
Jones Lang LaSalle
JLL
$16.3B
$7.02K 0.01%
36
– –
EFOR
515
Everforth Inc
EFOR
$1.17B
$7.02K 0.01%
+67
New +$6.48K
NVST icon
516
Envista
NVST
$4.44B
$6.82K 0.01%
319
– –
INVH icon
517
Invitation Homes
INVH
$17.7B
$6.8K 0.01%
191
– –
APD icon
518
Air Products & Chemicals
APD
$65.7B
$6.78K 0.01%
28
– –
EA icon
519
Electronic Arts
EA
$53B
$6.77K 0.01%
51
– –
MATX icon
520
Matsons
MATX
$6.13B
$6.74K 0.01%
60
+38
+173% +$4.28K
NTR icon
521
Nutrien
NTR
$33.2B
$6.74K 0.01%
124
-71
-36% -$3.7K
BURL icon
522
Burlington
BURL
$23.2B
$6.73K 0.01%
29
– –
DTE icon
523
DTE Energy
DTE
$29.5B
$6.73K 0.01%
60
– –
SCHG icon
524
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.71K 0.01%
288
– –
PGX icon
525
Invesco Preferred ETF
PGX
$3.81B
$6.6K 0.01%
+556
New +$6.55K
19 20
21
22 23

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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.