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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
NVO
51
Novo Nordisk
NVO
$228B
$223K 0.18%
1,738
+215
+14% +$25.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$222K 0.18%
1,469
+144
+11% +$20.6K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$221K 0.18%
4,286
+2,088
+95% +$105K
MCD icon
54
McDonald's
MCD
$193B
$220K 0.18%
779
+80
+11% +$23.3K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$216K 0.18%
3,320
+3
+0.1% +$190
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$204K 0.17%
3,220
– –
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$200K 0.16%
6,606
-49
-0.7% -$1.42K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$196K 0.16%
3,595
-1,531
-30% -$78.8K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$193K 0.16%
2,598
– –
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.42B
$188K 0.15%
1,552
+673
+77% +$77.4K
SYK icon
61
Stryker
SYK
$135B
$184K 0.15%
513
+22
+4% +$7.4K
CAT icon
62
Caterpillar
CAT
$361B
$181K 0.15%
495
+18
+4% +$5.75K
QCOM icon
63
Qualcomm
QCOM
$164B
$179K 0.15%
1,057
-89
-8% -$13.8K
QGEN icon
64
Qiagen
QGEN
$8.62B
$176K 0.14%
+3,973
New +$181K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$170K 0.14%
+3,318
New +$170K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$170K 0.14%
1,403
+8
+0.6% +$917
CVX icon
67
Chevron
CVX
$382B
$169K 0.14%
1,073
+261
+32% +$39.4K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$162K 0.13%
1,799
+20
+1% +$1.7K
UNP icon
69
Union Pacific
UNP
$174B
$161K 0.13%
655
+148
+29% +$36.4K
AMAT icon
70
Applied Materials
AMAT
$347B
$153K 0.13%
743
+22
+3% +$4.04K
MMM icon
71
3M
MMM
$91.8B
$152K 0.12%
1,714
-27
-2% -$2.24K
WMT icon
72
Walmart Inc
WMT
$909B
$147K 0.12%
2,438
+119
+5% +$6.81K
FTNT icon
73
Fortinet
FTNT
$112B
$145K 0.12%
2,125
+1,322
+165% +$88K
HOUS
74
DELISTED
Anywhere Real Estate
HOUS
$145K 0.12%
23,400
+20,000
+588% +$132K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$143K 0.12%
2,359
+4
+0.2% +$226
1 2
3
4 5

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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.