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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
EQH icon
551
Equitable Holdings
EQH
$13B
$5.93K ﹤0.01%
156
– –
UFPI icon
552
UFP Industries
UFPI
$4.9B
$5.91K ﹤0.01%
48
– –
UNM icon
553
Unum
UNM
$13.6B
$5.9K ﹤0.01%
110
-39
-26% -$1.9K
LECO icon
554
Lincoln Electric
LECO
$14.2B
$5.9K ﹤0.01%
23
– –
CTRA
555
DELISTED
Coterra Energy
CTRA
$5.88K ﹤0.01%
211
+22
+12% +$564
RBA icon
556
RB Global
RBA
$20.4B
$5.87K ﹤0.01%
77
– –
CNR
557
Core Natural Resources Inc
CNR
$4.02B
$5.86K ﹤0.01%
70
+26
+59% +$2.32K
HPQ icon
558
HP
HPQ
$24.9B
$5.83K ﹤0.01%
193
-43
-18% -$1.26K
FR icon
559
First Industrial Realty Trust
FR
$8.73B
$5.83K ﹤0.01%
111
– –
SPTL icon
560
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.83K ﹤0.01%
209
+188
+895% +$5.24K
IMO icon
561
Imperial Oil
IMO
$62.7B
$5.81K ﹤0.01%
84
+49
+140% +$2.99K
AVY icon
562
Avery Dennison
AVY
$13B
$5.8K ﹤0.01%
26
– –
NSIT icon
563
Insight Enterprises
NSIT
$3.89B
$5.75K ﹤0.01%
31
+16
+107% +$2.96K
ULTA icon
564
Ulta Beauty
ULTA
$22B
$5.75K ﹤0.01%
11
– –
GIB icon
565
CGI
GIB
$15.1B
$5.75K ﹤0.01%
52
+4
+8% +$447
ADP icon
566
Automatic Data Processing
ADP
$106B
$5.75K ﹤0.01%
23
+18
+360% +$4.4K
ELV icon
567
Elevance Health
ELV
$81.5B
$5.74K ﹤0.01%
11
+5
+83% +$2.49K
PLD icon
568
Prologis
PLD
$135B
$5.73K ﹤0.01%
44
+35
+389% +$4.57K
PFG icon
569
Principal Financial Group
PFG
$24.3B
$5.7K ﹤0.01%
66
– –
SLYV icon
570
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.69K ﹤0.01%
69
+1
+1% +$80
COLM icon
571
Columbia Sportswear
COLM
$3.04B
$5.68K ﹤0.01%
70
– –
FCN icon
572
FTI Consulting
FCN
$4.4B
$5.68K ﹤0.01%
27
– –
HCA icon
573
HCA Healthcare
HCA
$87.2B
$5.67K ﹤0.01%
+17
New +$5.2K
PALC icon
574
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$5.59K ﹤0.01%
120
-664
-85% -$28.9K
ITRN icon
575
Ituran Location and Control
ITRN
$1.09B
$5.48K ﹤0.01%
196
+145
+284% +$3.83K
21 22
23
24 25

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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.