We are live on ! Find out more
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
PRG icon
626
PROG Holdings
PRG
$1.71B
$4.86K ﹤0.01%
140
+12
+9% +$415
SHOP icon
627
Shopify
SHOP
$168B
$4.82K ﹤0.01%
73
-37
-34% -$2.45K
BKR icon
628
Baker Hughes
BKR
$58.3B
$4.82K ﹤0.01%
+137
New +$4.49K
GIB icon
629
CGI
GIB
$15.4B
$4.79K ﹤0.01%
48
-4
-8% -$411
CRBG icon
630
Corebridge Financial
CRBG
$14.3B
$4.78K ﹤0.01%
164
+14
+9% +$403
VCTR icon
631
Victory Capital Holdings
VCTR
$6.09B
$4.73K ﹤0.01%
+99
New +$4.85K
NOW icon
632
ServiceNow
NOW
$120B
$4.72K ﹤0.01%
30
-25
-45% -$3.67K
AMP icon
633
Ameriprise Financial
AMP
$47.8B
$4.7K ﹤0.01%
11
– –
BALL icon
634
Ball Corp
BALL
$17.5B
$4.68K ﹤0.01%
78
– –
ASH icon
635
Ashland
ASH
$3.34B
$4.63K ﹤0.01%
49
-84
-63% -$8.16K
CLF icon
636
Cleveland-Cliffs
CLF
$6.49B
$4.59K ﹤0.01%
298
-110
-27% -$1.97K
EIX icon
637
Edison International
EIX
$30.3B
$4.53K ﹤0.01%
63
– –
COHR icon
638
Coherent
COHR
$43.4B
$4.49K ﹤0.01%
62
– –
ARKG icon
639
ARK Genomic Revolution ETF
ARKG
$1.53B
$4.46K ﹤0.01%
190
– –
HLI icon
640
Houlihan Lokey
HLI
$9.72B
$4.45K ﹤0.01%
+33
New +$4.32K
ING icon
641
ING
ING
$92.9B
$4.44K ﹤0.01%
259
+80
+45% +$1.36K
CGBD icon
642
Carlyle Secured Lending
CGBD
$708M
$4.42K ﹤0.01%
+249
New +$4.32K
PYPL icon
643
PayPal
PYPL
$49.9B
$4.41K ﹤0.01%
76
-22
-22% -$1.4K
XLC icon
644
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.38K ﹤0.01%
+51
New +$4.2K
TGLS icon
645
Tecnoglass
TGLS
$1.99B
$4.37K ﹤0.01%
87
+25
+40% +$1.3K
LECO icon
646
Lincoln Electric
LECO
$14.1B
$4.36K ﹤0.01%
23
– –
DOO
647
Bombardier Recreational Products
DOO
$4.48B
$4.36K ﹤0.01%
68
– –
CRUS icon
648
Cirrus Logic
CRUS
$6.76B
$4.34K ﹤0.01%
34
-4
-11% -$420
MLM icon
649
Martin Marietta Materials
MLM
$34.2B
$4.33K ﹤0.01%
+8
New +$4.65K
QQQ icon
650
Invesco QQQ Trust
QQQ
$436B
$4.33K ﹤0.01%
9
+5
+125% +$2.25K
24 25
26
27 28

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

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.