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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
EZU icon
701
iShare MSCI Eurozone ETF
EZU
$9.38B
$3.52K ﹤0.01%
+72
New +$3.64K
MMS icon
702
Maximus
MMS
$3.32B
$3.51K ﹤0.01%
41
– –
LW icon
703
Lamb Weston
LW
$7.42B
$3.46K ﹤0.01%
41
-5
-11% -$427
CAL icon
704
Caleres
CAL
$432M
$3.46K ﹤0.01%
103
-9
-8% -$324
GPK icon
705
Graphic Packaging
GPK
$3.35B
$3.46K ﹤0.01%
132
-12
-8% -$331
KMB icon
706
Kimberly-Clark
KMB
$37.6B
$3.46K ﹤0.01%
25
– –
WMB icon
707
Williams Companies
WMB
$85.8B
$3.44K ﹤0.01%
81
– –
DBRG icon
708
DigitalBridge
DBRG
$2.92B
$3.43K ﹤0.01%
250
– –
PB icon
709
Prosperity Bancshares
PB
$8.9B
$3.42K ﹤0.01%
56
– –
CCI icon
710
Crown Castle
CCI
$34.6B
$3.42K ﹤0.01%
35
– –
GTX icon
711
Garrett Motion
GTX
$5.37B
$3.41K ﹤0.01%
397
+295
+289% +$2.73K
SNA icon
712
Snap-on
SNA
$21.5B
$3.4K ﹤0.01%
+13
New +$3.57K
CLH icon
713
Clean Harbors
CLH
$17.2B
$3.39K ﹤0.01%
+15
New +$3.15K
PZZA icon
714
Papa John's
PZZA
$1.01B
$3.38K ﹤0.01%
72
– –
CX icon
715
Cemex
CX
$16.9B
$3.32K ﹤0.01%
520
+373
+254% +$2.85K
ASR icon
716
Grupo Aeroportuario del Sureste
ASR
$8.16B
$3.29K ﹤0.01%
+11
New +$3.6K
BNS icon
717
Scotiabank
BNS
$105B
$3.29K ﹤0.01%
72
+6
+9% +$284
GEHC icon
718
GE HealthCare
GEHC
$32.5B
$3.27K ﹤0.01%
42
+8
+24% +$653
FDS icon
719
Factset
FDS
$10B
$3.27K ﹤0.01%
8
– –
NX icon
720
Quanex
NX
$825M
$3.26K ﹤0.01%
118
+91
+337% +$3.01K
DFAE icon
721
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.26K ﹤0.01%
126
+1
+0.8% +$25
FSK icon
722
FS KKR Capital
FSK
$3.01B
$3.24K ﹤0.01%
164
-117
-42% -$2.3K
CVLG icon
723
Covenant Logistics
CVLG
$1.04B
$3.2K ﹤0.01%
+130
New +$3.02K
RHI icon
724
Robert Half
RHI
$4.11B
$3.2K ﹤0.01%
+50
New +$3.43K
XLRE icon
725
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.2K ﹤0.01%
83
+44
+113% +$1.66K
27 28
29
30 31

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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.