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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
SHW icon
601
Sherwin-Williams
SHW
$82.7B
$4.86K ﹤0.01%
14
– –
HUM icon
602
Humana
HUM
$43.7B
$4.86K ﹤0.01%
14
+10
+250% +$3.79K
DBRG icon
603
DigitalBridge
DBRG
$2.93B
$4.82K ﹤0.01%
250
– –
AMP icon
604
Ameriprise Financial
AMP
$48.3B
$4.82K ﹤0.01%
11
– –
EVR icon
605
Evercore
EVR
$12.4B
$4.82K ﹤0.01%
+25
New +$4.52K
PZZA icon
606
Papa John's
PZZA
$984M
$4.8K ﹤0.01%
72
– –
ADEA icon
607
Adeia
ADEA
$2.94B
$4.78K ﹤0.01%
438
+353
+415% +$4.12K
DLR icon
608
Digital Realty Trust
DLR
$69.7B
$4.75K ﹤0.01%
33
– –
AIT icon
609
Applied Industrial Technologies
AIT
$12.8B
$4.74K ﹤0.01%
24
– –
GWX icon
610
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.74K ﹤0.01%
146
-188
-56% -$5.88K
CI icon
611
Cigna
CI
$73.7B
$4.72K ﹤0.01%
13
+5
+63% +$1.65K
PFGC icon
612
Performance Food Group
PFGC
$18B
$4.7K ﹤0.01%
+63
New +$4.64K
DAC icon
613
Danaos Corp
DAC
$2.58B
$4.69K ﹤0.01%
+65
New +$4.79K
FIS icon
614
Fidelity National Information Services
FIS
$23.1B
$4.67K ﹤0.01%
63
-132
-68% -$8.59K
MOD icon
615
Modine Manufacturing
MOD
$10.7B
$4.67K ﹤0.01%
49
-19
-28% -$1.47K
SYY icon
616
Sysco
SYY
$40.8B
$4.63K ﹤0.01%
57
– –
CAL icon
617
Caleres
CAL
$431M
$4.6K ﹤0.01%
112
+9
+9% +$314
DOO
618
Bombardier Recreational Products
DOO
$4.54B
$4.56K ﹤0.01%
68
– –
AMGN icon
619
Amgen
AMGN
$208B
$4.55K ﹤0.01%
+16
New +$4.68K
DKNG icon
620
DraftKings
DKNG
$11.6B
$4.54K ﹤0.01%
100
– –
TT icon
621
Trane Technologies
TT
$100B
$4.5K ﹤0.01%
15
+8
+114% +$2.17K
WWD icon
622
Woodward
WWD
$21.3B
$4.47K ﹤0.01%
29
– –
EIX icon
623
Edison International
EIX
$28.2B
$4.46K ﹤0.01%
63
– –
BLOK icon
624
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.41K ﹤0.01%
121
– –
PRG icon
625
PROG Holdings
PRG
$1.75B
$4.41K ﹤0.01%
128
+73
+133% +$2.3K
23 24
25
26 27

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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.