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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
PYPL icon
526
PayPal
PYPL
$48.9B
$6.57K 0.01%
98
+22
+29% +$1.35K
FCNCA icon
527
First Citizens BancShares
FCNCA
$24.9B
$6.54K 0.01%
4
+1
+33% +$1.5K
TK icon
528
Teekay
TK
$1.01B
$6.47K 0.01%
889
+361
+68% +$2.83K
SFM icon
529
Sprouts Farmers Market
SFM
$8.13B
$6.45K 0.01%
100
+82
+456% +$4.57K
WBD icon
530
Warner Bros
WBD
$65.9B
$6.43K 0.01%
736
– –
PLAB icon
531
Photronics
PLAB
$1.79B
$6.4K 0.01%
226
+187
+479% +$5.56K
SAIC icon
532
Saic
SAIC
$4.95B
$6.39K 0.01%
49
+11
+29% +$1.46K
IJR icon
533
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.39K 0.01%
58
– –
TPR icon
534
Tapestry
TPR
$30.8B
$6.36K 0.01%
134
+6
+5% +$257
TPG icon
535
TPG
TPG
$7.01B
$6.35K 0.01%
+142
New +$6.08K
UPBD icon
536
Upbound Group
UPBD
$1.13B
$6.34K 0.01%
180
+135
+300% +$4.51K
LAD icon
537
Lithia Motors
LAD
$8.47B
$6.32K 0.01%
21
– –
EES icon
538
WisdomTree US SmallCap Earnings Fund
EES
$719M
$6.29K 0.01%
126
– –
MCO icon
539
Moody's
MCO
$82.8B
$6.29K 0.01%
16
– –
SU icon
540
Suncor Energy
SU
$79.4B
$6.24K 0.01%
169
-22
-12% -$740
PGR icon
541
Progressive
PGR
$123B
$6.22K 0.01%
30
+2
+7% +$371
BBW icon
542
Build-A-Bear
BBW
$425M
$6.21K 0.01%
208
+101
+94% +$2.42K
GAP
543
The Gap Inc
GAP
$7.23B
$6.2K 0.01%
+225
New +$4.75K
FLQM icon
544
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$6.17K 0.01%
115
-200
-63% -$9.96K
EGP icon
545
EastGroup Properties
EGP
$11.2B
$6.11K 0.01%
34
– –
PTLO icon
546
Portillo's
PTLO
$331M
$6.04K 0.01%
426
– –
ZYME icon
547
Zymeworks
ZYME
$1.61B
$6.01K ﹤0.01%
571
+464
+434% +$5.15K
NTES icon
548
NetEase
NTES
$85.3B
$6K ﹤0.01%
58
+22
+61% +$2.25K
RGA icon
549
Reinsurance Group of America
RGA
$15.5B
$5.98K ﹤0.01%
31
– –
MOMO
550
Hello Group
MOMO
$885M
$5.97K ﹤0.01%
962
+539
+127% +$3.42K
20 21
22
23 24

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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.