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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
COIN icon
651
Coinbase
COIN
$38.6B
$3.71K ﹤0.01%
+14
New +$2.52K
CCI icon
652
Crown Castle
CCI
$33.3B
$3.71K ﹤0.01%
35
– –
PII icon
653
Polaris
PII
$3.82B
$3.71K ﹤0.01%
37
– –
LAMR icon
654
Lamar Advertising Co
LAMR
$16.2B
$3.7K ﹤0.01%
31
– –
IBN icon
655
ICICI Bank
IBN
$108B
$3.7K ﹤0.01%
140
+16
+13% +$399
PB icon
656
Prosperity Bancshares
PB
$8.97B
$3.68K ﹤0.01%
56
– –
TECH icon
657
Bio-Techne
TECH
$11.2B
$3.66K ﹤0.01%
52
– –
OLN icon
658
Olin
OLN
$2.11B
$3.65K ﹤0.01%
62
-53
-46% -$2.84K
FDS icon
659
Factset
FDS
$9.36B
$3.64K ﹤0.01%
8
– –
AMRX icon
660
Amneal Pharmaceuticals
AMRX
$5.85B
$3.63K ﹤0.01%
599
+354
+144% +$2K
DGX icon
661
Quest Diagnostics
DGX
$25.7B
$3.63K ﹤0.01%
27
– –
CARG icon
662
CarGurus
CARG
$3.27B
$3.58K ﹤0.01%
155
-6
-4% -$139
BUG icon
663
Global X Cybersecurity ETF
BUG
$1.28B
$3.57K ﹤0.01%
120
– –
NUE icon
664
Nucor
NUE
$58.6B
$3.56K ﹤0.01%
18
– –
CRUS icon
665
Cirrus Logic
CRUS
$6.53B
$3.52K ﹤0.01%
38
+22
+138% +$1.9K
KOF icon
666
Coca-Cola Femsa
KOF
$22.7B
$3.5K ﹤0.01%
36
+15
+71% +$1.44K
ENS icon
667
EnerSys
ENS
$6.78B
$3.5K ﹤0.01%
37
-15
-29% -$1.41K
LYB icon
668
LyondellBasell Industries
LYB
$20B
$3.48K ﹤0.01%
+34
New +$3.31K
TEX icon
669
Terex
TEX
$7.18B
$3.48K ﹤0.01%
54
– –
MMS icon
670
Maximus
MMS
$3.17B
$3.44K ﹤0.01%
41
– –
BNS icon
671
Scotiabank
BNS
$107B
$3.42K ﹤0.01%
66
+7
+12% +$336
OSUR icon
672
OraSure Technologies
OSUR
$279M
$3.4K ﹤0.01%
+553
New +$4.02K
ARKF icon
673
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$3.4K ﹤0.01%
112
– –
GLW icon
674
Corning
GLW
$119B
$3.38K ﹤0.01%
103
+1
+1% +$32
BELFB
675
Bel Fuse Inc Class B
BELFB
$3.87B
$3.38K ﹤0.01%
56
+32
+133% +$1.98K
25 26
27
28 29

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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.