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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
-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
ERIC icon
676
Ericsson
ERIC
$32.1B
$3.91K ﹤0.01%
633
+390
+160% +$2.18K
SCHD icon
677
Schwab US Dividend Equity ETF
SCHD
$104B
$3.89K ﹤0.01%
150
– –
SAN icon
678
Banco Santander
SAN
$191B
$3.87K ﹤0.01%
836
+534
+177% +$2.63K
DKNG icon
679
DraftKings
DKNG
$12.2B
$3.82K ﹤0.01%
100
– –
PDBC icon
680
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.8K ﹤0.01%
271
– –
NHC icon
681
National Healthcare
NHC
$3.57B
$3.79K ﹤0.01%
35
+19
+119% +$1.85K
SCI icon
682
Service Corp International
SCI
$11.8B
$3.77K ﹤0.01%
53
– –
DGX icon
683
Quest Diagnostics
DGX
$26B
$3.75K ﹤0.01%
27
– –
TECH icon
684
Bio-Techne
TECH
$11.2B
$3.73K ﹤0.01%
52
– –
LAMR icon
685
Lamar Advertising Co
LAMR
$16.7B
$3.71K ﹤0.01%
31
– –
VOYA icon
686
Voya Financial
VOYA
$8.96B
$3.7K ﹤0.01%
52
+40
+333% +$2.88K
VST icon
687
Vistra
VST
$48.2B
$3.7K ﹤0.01%
43
+37
+617% +$3.1K
SCS
688
DELISTED
Steelcase
SCS
$3.69K ﹤0.01%
285
-651
-70% -$8.29K
GWW icon
689
W.W. Grainger
GWW
$64.2B
$3.65K ﹤0.01%
4
– –
TREX icon
690
Trex
TREX
$4.4B
$3.63K ﹤0.01%
49
– –
WTTR icon
691
Select Water Solutions
WTTR
$2.22B
$3.63K ﹤0.01%
+339
New +$3.35K
STLD icon
692
Steel Dynamics
STLD
$36.2B
$3.63K ﹤0.01%
+28
New +$3.74K
GWX icon
693
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3.57K ﹤0.01%
113
-33
-23% -$1.06K
UVV icon
694
Universal Corp
UVV
$1.37B
$3.57K ﹤0.01%
74
+13
+21% +$648
FCFS icon
695
FirstCash
FCFS
$8.77B
$3.57K ﹤0.01%
34
– –
BUG icon
696
Global X Cybersecurity ETF
BUG
$1.25B
$3.55K ﹤0.01%
120
– –
JEF icon
697
Jefferies Financial Group
JEF
$12.7B
$3.53K ﹤0.01%
71
– –
ANDE icon
698
Andersons Inc
ANDE
$2.39B
$3.52K ﹤0.01%
71
+20
+39% +$1.07K
BMO icon
699
Bank of Montreal
BMO
$123B
$3.52K ﹤0.01%
42
+8
+24% +$726
LYTS icon
700
LSI Industries
LYTS
$834M
$3.52K ﹤0.01%
243
+163
+204% +$2.46K
26 27
28
29 30

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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.