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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
-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 Morningstar 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
JLL icon
501
Jones Lang LaSalle
JLL
$15.8B
$7.39K 0.01%
36
– –
ENS icon
502
EnerSys
ENS
$6.43B
$7.35K 0.01%
71
+34
+92% +$3.34K
BLD
503
DELISTED
TopBuild
BLD
$7.32K 0.01%
19
– –
ESGD icon
504
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.3K 0.01%
93
+2
+2% +$159
SCHG icon
505
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.3K 0.01%
288
– –
GTO icon
506
Invesco Total Return Bond ETF
GTO
$2.42B
$7.29K 0.01%
157
+1
+0.6% +$46
ANF icon
507
Abercrombie & Fitch
ANF
$4.55B
$7.29K 0.01%
41
– –
WTM icon
508
White Mountains Insurance
WTM
$5.33B
$7.27K 0.01%
4
– –
BSCP
509
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.23K 0.01%
354
+4
+1% +$82
APD icon
510
Air Products & Chemicals
APD
$65.5B
$7.23K 0.01%
28
– –
TPR icon
511
Tapestry
TPR
$30.3B
$7.19K 0.01%
168
+34
+25% +$1.42K
JBL icon
512
Jabil
JBL
$30.1B
$7.18K 0.01%
66
+7
+12% +$848
SNPS icon
513
Synopsys
SNPS
$71.6B
$7.14K 0.01%
12
-6
-33% -$3.39K
CPA icon
514
Copa Holdings
CPA
$5.56B
$7.14K 0.01%
75
– –
EA icon
515
Electronic Arts
EA
$52.7B
$7.11K 0.01%
51
– –
CARS icon
516
Cars.com
CARS
$722M
$7.07K 0.01%
359
-80
-18% -$1.46K
OMFL icon
517
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$7.06K 0.01%
135
+1
+0.7% +$53
SPEU icon
518
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$7.05K 0.01%
169
-49
-22% -$2.08K
CHH icon
519
Choice Hotels
CHH
$5.26B
$7.02K 0.01%
59
– –
EFOR
520
Everforth Inc
EFOR
$960M
$6.97K 0.01%
79
+12
+18% +$1.15K
BURL icon
521
Burlington
BURL
$23.4B
$6.96K 0.01%
29
– –
BBW icon
522
Build-A-Bear
BBW
$445M
$6.93K 0.01%
274
+66
+32% +$1.86K
EL icon
523
Estee Lauder
EL
$30.4B
$6.92K 0.01%
65
-9
-12% -$1.18K
DOW icon
524
Dow Inc
DOW
$22B
$6.9K 0.01%
130
– –
ICLR icon
525
Icon
ICLR
$13.7B
$6.9K 0.01%
22
– –
19 20
21
22 23

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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.