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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
PGR icon
551
Progressive
PGR
$128B
$6.25K 0.01%
30
– –
AAT
552
American Assets Trust
AAT
$1.46B
$6.25K 0.01%
+279
New +$6K
JBHT icon
553
JB Hunt Transport Services
JBHT
$25.9B
$6.24K 0.01%
39
– –
MMYT icon
554
MakeMyTrip
MMYT
$5.38B
$6.22K ﹤0.01%
74
+13
+21% +$971
TK icon
555
Teekay
TK
$996M
$6.21K ﹤0.01%
692
-197
-22% -$1.66K
DKS icon
556
Dick's Sporting Goods
DKS
$18.4B
$6.02K ﹤0.01%
+28
New +$5.83K
XLV icon
557
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6K ﹤0.01%
41
+34
+486% +$4.88K
EXPD icon
558
Expeditors International
EXPD
$22.3B
$5.99K ﹤0.01%
48
-40
-45% -$4.76K
CTRA
559
DELISTED
Coterra Energy
CTRA
$5.97K ﹤0.01%
224
+13
+6% +$360
VNT icon
560
Vontier
VNT
$4.54B
$5.96K ﹤0.01%
156
-7
-4% -$282
FLQM icon
561
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$5.95K ﹤0.01%
116
+1
+0.9% +$51
EES icon
562
WisdomTree US SmallCap Earnings Fund
EES
$720M
$5.92K ﹤0.01%
126
– –
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$5.91K ﹤0.01%
+206
New +$5.71K
RBA icon
564
RB Global
RBA
$21.5B
$5.88K ﹤0.01%
77
– –
PALC icon
565
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$5.83K ﹤0.01%
120
– –
FCN icon
566
FTI Consulting
FCN
$5.14B
$5.82K ﹤0.01%
27
– –
SPMD icon
567
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.81K ﹤0.01%
113
-29
-20% -$1.5K
IX icon
568
ORIX
IX
$42.7B
$5.79K ﹤0.01%
+260
New +$5.55K
EGP icon
569
EastGroup Properties
EGP
$11.2B
$5.78K ﹤0.01%
34
– –
DLTR icon
570
Dollar Tree
DLTR
$24.8B
$5.78K ﹤0.01%
54
– –
SSNC icon
571
SS&C Technologies
SSNC
$18.9B
$5.7K ﹤0.01%
91
-79
-46% -$4.9K
AVY icon
572
Avery Dennison
AVY
$12.8B
$5.68K ﹤0.01%
26
– –
DOLE icon
573
Dole
DOLE
$1.38B
$5.67K ﹤0.01%
463
+287
+163% +$3.49K
PATK icon
574
Patrick Industries
PATK
$2.87B
$5.66K ﹤0.01%
78
+12
+18% +$878
SIG icon
575
Signet Jewelers
SIG
$3.84B
$5.64K ﹤0.01%
63
+33
+110% +$3.26K
21 22
23
24 25

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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.