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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
HSIC icon
701
Henry Schein
HSIC
$9.77B
$3.02K ﹤0.01%
40
-30
-43% -$2.25K
DINO icon
702
HF Sinclair
DINO
$16.3B
$3.02K ﹤0.01%
50
+12
+32% +$682
AAL icon
703
American Airlines Group
AAL
$10.1B
$3.01K ﹤0.01%
196
– –
SIG icon
704
Signet Jewelers
SIG
$3.61B
$3K ﹤0.01%
30
– –
CALM icon
705
Cal-Maine
CALM
$4.12B
$3K ﹤0.01%
+51
New +$2.9K
SHOO icon
706
Steven Madden
SHOO
$3.37B
$3K ﹤0.01%
71
– –
VGIT icon
707
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.99K ﹤0.01%
+51
New +$2.99K
L icon
708
Loews
L
$23.9B
$2.98K ﹤0.01%
38
– –
OKE icon
709
Oneok
OKE
$57.2B
$2.97K ﹤0.01%
37
– –
NTSX icon
710
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.96K ﹤0.01%
70
– –
ING icon
711
ING
ING
$99.8B
$2.94K ﹤0.01%
179
-23
-11% -$328
PRU icon
712
Prudential Financial
PRU
$42.4B
$2.94K ﹤0.01%
+25
New +$2.69K
ANDE icon
713
Andersons Inc
ANDE
$2.41B
$2.93K ﹤0.01%
51
+27
+113% +$1.45K
JAKK icon
714
Jakks Pacific
JAKK
$301M
$2.87K ﹤0.01%
+116
New +$3.51K
ROP icon
715
Roper Technologies
ROP
$38.8B
$2.81K ﹤0.01%
5
– –
MSCI icon
716
MSCI
MSCI
$41.6B
$2.8K ﹤0.01%
+5
New +$2.81K
LMT icon
717
Lockheed Martin
LMT
$134B
$2.73K ﹤0.01%
6
-7
-54% -$3.07K
OPRA
718
Opera Ltd
OPRA
$1.69B
$2.72K ﹤0.01%
172
+109
+173% +$1.38K
UPST icon
719
Upstart Holdings
UPST
$2.63B
$2.69K ﹤0.01%
100
– –
IRBT
720
DELISTED
iRobot
IRBT
$2.68K ﹤0.01%
306
– –
SCHH icon
721
Schwab US REIT ETF
SCHH
$11.5B
$2.64K ﹤0.01%
130
– –
BX icon
722
Blackstone
BX
$102B
$2.63K ﹤0.01%
20
+14
+233% +$1.75K
MTCH icon
723
Match Group
MTCH
$9.19B
$2.61K ﹤0.01%
72
+34
+89% +$1.23K
PKX icon
724
POSCO
PKX
$16.1B
$2.59K ﹤0.01%
33
– –
BWA icon
725
BorgWarner
BWA
$13.1B
$2.57K ﹤0.01%
74
-130
-64% -$4.25K
27 28
29
30 31

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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.