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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
PNR icon
576
Pentair
PNR
$10.4B
$5.47K ﹤0.01%
64
– –
ARKG icon
577
ARK Genomic Revolution ETF
ARKG
$1.57B
$5.46K ﹤0.01%
190
– –
IDXX icon
578
Idexx Laboratories
IDXX
$44.1B
$5.4K ﹤0.01%
10
– –
FSK icon
579
FS KKR Capital
FSK
$2.96B
$5.36K ﹤0.01%
281
+280
+28,000% +$5.54K
MOH icon
580
Molina Healthcare
MOH
$10.2B
$5.34K ﹤0.01%
+13
New +$5.04K
BLBD icon
581
Blue Bird Corp
BLBD
$2.35B
$5.33K ﹤0.01%
+139
New +$4.26K
JHG
582
DELISTED
Janus Henderson
JHG
$5.33K ﹤0.01%
+162
New +$4.95K
HRB icon
583
H&R Block
HRB
$5.58B
$5.3K ﹤0.01%
108
+14
+15% +$665
EXR icon
584
Extra Space Storage
EXR
$31.3B
$5.29K ﹤0.01%
+36
New +$5.25K
WBS icon
585
Webster Financial
WBS
$12.5B
$5.28K ﹤0.01%
+104
New +$5.09K
MBCN
586
DELISTED
Middlefield Banc Corp
MBCN
$5.26K ﹤0.01%
220
+2
+0.9% +$53
PATK icon
587
Patrick Industries
PATK
$2.74B
$5.26K ﹤0.01%
66
+25
+61% +$1.79K
BALL icon
588
Ball Corp
BALL
$17.3B
$5.25K ﹤0.01%
78
– –
SKM icon
589
SK Telecom
SKM
$12.1B
$5.24K ﹤0.01%
+243
New +$5.21K
CF icon
590
CF Industries
CF
$19.2B
$5.16K ﹤0.01%
62
-11
-15% -$877
OMFS icon
591
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$5.14K ﹤0.01%
136
-755
-85% -$27.7K
ANF icon
592
Abercrombie & Fitch
ANF
$4.42B
$5.14K ﹤0.01%
41
-4
-9% -$456
BLKB icon
593
Blackbaud
BLKB
$1.94B
$5.12K ﹤0.01%
69
– –
ROCK icon
594
Gibraltar Industries
ROCK
$1.25B
$5.07K ﹤0.01%
63
+46
+271% +$3.67K
HUBB icon
595
Hubbell
HUBB
$25B
$4.98K ﹤0.01%
12
– –
IBP icon
596
Installed Building Products
IBP
$6.01B
$4.92K ﹤0.01%
19
– –
WM icon
597
Waste Management
WM
$90.6B
$4.9K ﹤0.01%
23
– –
LW icon
598
Lamb Weston
LW
$7.22B
$4.9K ﹤0.01%
+46
New +$4.79K
RIG icon
599
Transocean
RIG
$5.89B
$4.9K ﹤0.01%
780
– –
TREX icon
600
Trex
TREX
$4.51B
$4.89K ﹤0.01%
+49
New +$4.36K
22 23
24
25 26

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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.