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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
-3.28%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.7M
(+7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
885
New
244
Increased
211
Reduced
66
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$930K |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$807K |
| 4 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$553K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38.3M |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$1.34M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$468K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$370K |
| 5 |
First Financial Bancorp
FFBC
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Healthcare | 5.18% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Itaú Unibanco
ITUB
$92.6B
| $428 | ﹤0.01% |
+51
| New | +$427 |
|
727
InMode
INMD
$883M
| $425 | ﹤0.01% |
+31
| New | +$442 |
|
728
TIM SA
TIMB
$10.6B
| $424 | ﹤0.01% |
+16
| New | +$392 |
|
729
Energy Fuels
UUUU
$3.09B
| $420 | ﹤0.01% |
+23
| New | +$476 |
|
730
Corteva
CTVA
$58.1B
| $419 | ﹤0.01% |
+5
| New | +$377 |
|
731
Scotiabank
BNS
$107B
| $416 | ﹤0.01% |
+6
| New | +$440 |
|
732
Ovintiv
OVV
$16.7B
| $416 | ﹤0.01% |
+7
| New | +$338 |
|
733
Sumitomo Mitsui Financial
SMFG
$165B
| $415 | ﹤0.01% |
+21
| New | +$441 |
|
734
Toyota
TM
$214B
| $413 | ﹤0.01% |
+2
| New | +$452 |
|
735
Bank of Montreal
BMO
$125B
| $407 | ﹤0.01% |
+3
| New | +$417 |
|
736
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $402 | ﹤0.01% |
+4
| New | +$417 |
|
737
Zoom
ZM
$26.3B
| $402 | ﹤0.01% |
+5
| New | +$419 |
|
738
Natera
NTRA
$38.3B
| $400 | ﹤0.01% |
+2
| New | +$430 |
|
739
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $394 | ﹤0.01% |
17
-39
| -70% | -$941 |
|
740
XPO
XPO
$25.2B
| $390 | ﹤0.01% |
2
-15
| -88% | -$2.69K |
|
741
Dropbox
DBX
$6.86B
| $387 | ﹤0.01% |
+17
| New | +$432 |
|
742
Schwab Municipal Bond ETF
SCMB
$4B
| $386 | ﹤0.01% |
15
| – | – |
|
743
Teradata
TDC
$2.76B
| $385 | ﹤0.01% |
+15
| New | +$438 |
|
744
Jazz Pharmaceuticals
JAZZ
$16B
| $379 | ﹤0.01% |
+2
| New | +$350 |
|
745
Tenet Healthcare
THC
$16.9B
| $378 | ﹤0.01% |
+2
| New | +$421 |
|
746
FirstCash
FCFS
$9.29B
| $376 | ﹤0.01% |
+2
| New | +$361 |
|
747
Toro Company
TTC
$8.88B
| $374 | ﹤0.01% |
+4
| New | +$377 |
|
748
Perdoceo Education
PRDO
$1.91B
| $373 | ﹤0.01% |
+10
| New | +$331 |
|
749
Realty Income
O
$60.6B
| $368 | ﹤0.01% |
+6
| New | +$376 |
|
750
Brookfield
BN
$103B
| $365 | ﹤0.01% |
+9
| New | +$399 |
|
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Frazier Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Frazier Financial Advisors held 885 positions worth $181M, up 7% from $169M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Frazier Financial Advisors deployed $18.5M of net new capital in Q1 2026, opening 244 new positions and adding to 211 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $753K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $38.3M trimmed.
- Frazier Financial Advisors's largest Q1 2026 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $753K.
- Frazier Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $49.8M increase.
- Frazier Financial Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $38.3M.
- Frazier Financial Advisors fully exited Middlefield Banc Corp in Q1 2026, selling an estimated $1.34M.
- Frazier Financial Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2026.
- Frazier Financial Advisors opened 244 new positions and closed 49 in Q1 2026.
- Frazier Financial Advisors's portfolio value rose 7% quarter-over-quarter to $181M.
Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.