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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
AMWD
626
DELISTED
American Woodmark
AMWD
$4.37K ﹤0.01%
43
+26
+153% +$2.45K
FCFS icon
627
FirstCash
FCFS
$8.85B
$4.34K ﹤0.01%
34
+14
+70% +$1.62K
MMYT icon
628
MakeMyTrip
MMYT
$5.36B
$4.33K ﹤0.01%
61
+6
+11% +$341
CRBG icon
629
Corebridge Financial
CRBG
$14.1B
$4.31K ﹤0.01%
150
– –
GPK icon
630
Graphic Packaging
GPK
$3.17B
$4.2K ﹤0.01%
144
+12
+9% +$314
SIRI icon
631
SiriusXM
SIRI
$9.98B
$4.2K ﹤0.01%
108
-162
-60% -$7.7K
SMFG icon
632
Sumitomo Mitsui Financial
SMFG
$164B
$4.19K ﹤0.01%
356
+255
+252% +$2.73K
H icon
633
Hyatt Hotels
H
$16.4B
$4.15K ﹤0.01%
26
+2
+8% +$282
PPL
634
PPL Corp
PPL
$26.5B
$4.13K ﹤0.01%
150
– –
SBAC icon
635
SBA Communications
SBAC
$19.2B
$4.12K ﹤0.01%
+19
New +$4.23K
KEY icon
636
KeyCorp
KEY
$24.2B
$4.11K ﹤0.01%
+260
New +$3.76K
GWW icon
637
W.W. Grainger
GWW
$65.3B
$4.11K ﹤0.01%
4
– –
SCHD icon
638
Schwab US Dividend Equity ETF
SCHD
$103B
$4.03K ﹤0.01%
150
-27
-15% -$698
FTRE icon
639
Fortrea Holdings
FTRE
$1.82B
$4.01K ﹤0.01%
100
– –
VRT icon
640
Vertiv
VRT
$93B
$4K ﹤0.01%
+49
New +$3.08K
BWMX icon
641
Betterware México
BWMX
$634M
$3.98K ﹤0.01%
199
+141
+243% +$2.17K
XRX icon
642
Xerox
XRX
$387M
$3.94K ﹤0.01%
220
+120
+120% +$2.11K
SCI icon
643
Service Corp International
SCI
$11.7B
$3.93K ﹤0.01%
53
– –
MLI icon
644
Mueller Industries
MLI
$14.7B
$3.83K ﹤0.01%
142
+86
+154% +$2.13K
AKAM icon
645
Akamai
AKAM
$16.7B
$3.81K ﹤0.01%
35
+1
+3% +$115
TAP icon
646
Molson Coors Class B
TAP
$7.79B
$3.77K ﹤0.01%
56
+34
+155% +$2.16K
MUFG icon
647
Mitsubishi UFJ Financial
MUFG
$253B
$3.77K ﹤0.01%
368
+281
+323% +$2.72K
COHR icon
648
Coherent
COHR
$51.4B
$3.76K ﹤0.01%
+62
New +$3.4K
PDBC icon
649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.75K ﹤0.01%
271
-123
-31% -$1.65K
DVAX
650
DELISTED
Dynavax Technologies
DVAX
$3.72K ﹤0.01%
300
-175
-37% -$2.28K
24 25
26
27 28

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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.