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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
IDT icon
526
IDT Corp
IDT
$1.67B
$6.86K 0.01%
191
+181
+1,810% +$6.81K
INVH icon
527
Invitation Homes
INVH
$17.9B
$6.86K 0.01%
191
– –
CPRT icon
528
Copart
CPRT
$28.5B
$6.83K 0.01%
126
– –
OPRA
529
Opera Ltd
OPRA
$1.68B
$6.82K 0.01%
486
+314
+183% +$4.46K
NKE icon
530
Nike
NKE
$64.1B
$6.8K 0.01%
90
-15
-14% -$1.39K
CVLC icon
531
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$6.79K 0.01%
+100
New +$6.53K
PDD icon
532
Pinduoduo
PDD
$126B
$6.78K 0.01%
51
+23
+82% +$3.12K
LKQ icon
533
LKQ Corp
LKQ
$6.72B
$6.74K 0.01%
162
-32
-16% -$1.43K
MCO icon
534
Moody's
MCO
$83.7B
$6.74K 0.01%
16
– –
CR icon
535
Crane Co
CR
$11.9B
$6.67K 0.01%
+46
New +$6.52K
DTE icon
536
DTE Energy
DTE
$29.9B
$6.66K 0.01%
60
– –
CBOE icon
537
Cboe Global Markets
CBOE
$32.2B
$6.63K 0.01%
39
-15
-28% -$2.66K
TX icon
538
Ternium
TX
$9.43B
$6.62K 0.01%
176
– –
BG icon
539
Bunge Global
BG
$20.9B
$6.62K 0.01%
+62
New +$6.5K
JHG
540
DELISTED
Janus Henderson
JHG
$6.58K 0.01%
195
+33
+20% +$1.08K
ELV icon
541
Elevance Health
ELV
$81.5B
$6.54K 0.01%
12
+1
+9% +$529
PGX icon
542
Invesco Preferred ETF
PGX
$3.79B
$6.51K 0.01%
564
+8
+1% +$92
TRV icon
543
Travelers Companies
TRV
$81.1B
$6.51K 0.01%
+32
New +$6.88K
CW icon
544
Curtiss-Wright
CW
$25.1B
$6.5K 0.01%
+24
New +$6.42K
NDSN icon
545
Nordson
NDSN
$16.4B
$6.5K 0.01%
28
– –
VIV icon
546
Telefônica Brasil
VIV
$20.4B
$6.44K 0.01%
784
-52
-6% -$470
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$247B
$6.38K 0.01%
591
+223
+61% +$2.26K
RGA icon
548
Reinsurance Group of America
RGA
$15.5B
$6.36K 0.01%
31
– –
SBUX icon
549
Starbucks
SBUX
$119B
$6.31K 0.01%
81
-55
-40% -$4.48K
CP icon
550
Canadian Pacific Kansas City
CP
$81B
$6.3K 0.01%
80
– –
20 21
22
23 24

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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.