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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
KLIC icon
676
Kulicke & Soffa
KLIC
$4.67B
$3.37K ﹤0.01%
67
+35
+109% +$1.75K
DRI icon
677
Darden Restaurants
DRI
$23.3B
$3.34K ﹤0.01%
20
– –
PLTR icon
678
Palantir
PLTR
$295B
$3.34K ﹤0.01%
145
– –
TNK icon
679
Teekay Tankers
TNK
$2.75B
$3.33K ﹤0.01%
57
+5
+10% +$283
ALSN icon
680
Allison Transmission
ALSN
$9.5B
$3.33K ﹤0.01%
41
+24
+141% +$1.62K
BMO icon
681
Bank of Montreal
BMO
$126B
$3.32K ﹤0.01%
34
– –
BN icon
682
Brookfield
BN
$104B
$3.31K ﹤0.01%
119
+14
+13% +$378
PRI icon
683
Primerica
PRI
$9.98B
$3.29K ﹤0.01%
13
– –
PDD icon
684
Pinduoduo
PDD
$126B
$3.25K ﹤0.01%
28
+3
+12% +$393
GSM icon
685
FerroAtlántica
GSM
$594M
$3.25K ﹤0.01%
653
+454
+228% +$2.34K
KMB icon
686
Kimberly-Clark
KMB
$36.3B
$3.23K ﹤0.01%
25
-6
-19% -$737
MDLZ icon
687
Mondelez International
MDLZ
$79.5B
$3.23K ﹤0.01%
46
+5
+12% +$365
TGLS icon
688
Tecnoglass Holdings Inc.
TGLS
$1.93B
$3.23K ﹤0.01%
62
+31
+100% +$1.43K
CTSH icon
689
Cognizant
CTSH
$24.9B
$3.23K ﹤0.01%
44
– –
WMB icon
690
Williams Companies
WMB
$87.5B
$3.16K ﹤0.01%
81
– –
UVV icon
691
Universal Corp
UVV
$1.31B
$3.15K ﹤0.01%
+61
New +$3.32K
JEF icon
692
Jefferies Financial Group
JEF
$12.6B
$3.13K ﹤0.01%
71
– –
POWL icon
693
Powell Industries
POWL
$7.6B
$3.13K ﹤0.01%
66
+36
+120% +$1.54K
REAX icon
694
Real Brokerage
REAX
$349M
$3.12K ﹤0.01%
1,000
– –
DFAE icon
695
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.09K ﹤0.01%
125
-220
-64% -$5.27K
GEHC icon
696
GE HealthCare
GEHC
$30.7B
$3.09K ﹤0.01%
34
-541
-94% -$45K
TIMB icon
697
TIM SA
TIMB
$9.16B
$3.09K ﹤0.01%
174
+110
+172% +$2K
FMS icon
698
Fresenius Medical Care
FMS
$13.8B
$3.08K ﹤0.01%
160
+105
+191% +$2.08K
CVSA
699
Covista Inc
CVSA
$4.25B
$3.08K ﹤0.01%
60
+25
+71% +$1.31K
ATKR icon
700
Atkore
ATKR
$2.46B
$3.05K ﹤0.01%
16
-3
-16% -$480
26 27
28
29 30

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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.