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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 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
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$218K 0.17%
5,540
– –
WS icon
52
Worthington Steel
WS
$1.88B
$216K 0.17%
6,464
-177
-3% -$5.79K
DOL icon
53
WisdomTree True Developed International Fund
DOL
$814M
$215K 0.17%
4,230
-1,620
-28% -$83.7K
FISV
54
Fiserv Inc
FISV
$28.8B
$208K 0.17%
1,396
-2
-0.1% -$303
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$200K 0.16%
3,247
+27
+0.8% +$1.69K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$196K 0.16%
6,609
+3
+0% +$90
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$188B
$192K 0.15%
2,646
+48
+2% +$3.53K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.8B
$186K 0.15%
3,595
– –
CL icon
59
Colgate-Palmolive
CL
$74.6B
$181K 0.14%
1,861
+62
+3% +$5.72K
AMAT icon
60
Applied Materials
AMAT
$382B
$179K 0.14%
760
+17
+2% +$3.65K
SYK icon
61
Stryker
SYK
$132B
$172K 0.14%
505
-8
-2% -$2.71K
WMT icon
62
Walmart Inc
WMT
$902B
$171K 0.14%
2,529
+91
+4% +$5.73K
CAT icon
63
Caterpillar
CAT
$387B
$170K 0.13%
509
+14
+3% +$4.85K
AVGO icon
64
Broadcom
AVGO
$1.82T
$169K 0.13%
1,050
+100
+11% +$14K
QGEN icon
65
Qiagen
QGEN
$8.67B
$168K 0.13%
3,973
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$168K 0.13%
1,415
+12
+0.9% +$1.42K
CVX icon
67
Chevron
CVX
$375B
$165K 0.13%
1,053
-20
-2% -$3.19K
TSM icon
68
TSMC
TSM
$2.04T
$163K 0.13%
935
+119
+15% +$18.1K
DGRE icon
69
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$161K 0.13%
6,084
-3,050
-33% -$78.4K
MCD icon
70
McDonald's
MCD
$194B
$158K 0.13%
619
-160
-21% -$42.4K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$157K 0.13%
2,483
-837
-25% -$54.3K
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$156K 0.12%
3,627
-2,200
-38% -$94.2K
TSLA icon
73
Tesla
TSLA
$1.21T
$150K 0.12%
759
+333
+78% +$58.2K
ORCL icon
74
Oracle
ORCL
$349B
$150K 0.12%
1,060
+40
+4% +$4.97K
JNJ icon
75
Johnson & Johnson
JNJ
$645B
$148K 0.12%
1,013
+260
+35% +$38.7K
1 2
3
4 5

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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.