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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
PDS
726
Precision Drilling
PDS
$946M
$3.17K ﹤0.01%
+45
New +$3.17K
ACIW icon
727
ACI Worldwide
ACIW
$6.12B
$3.13K ﹤0.01%
+79
New +$2.75K
AMGN icon
728
Amgen
AMGN
$209B
$3.13K ﹤0.01%
10
-6
-38% -$1.76K
ARKF icon
729
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$3.12K ﹤0.01%
112
– –
CALM icon
730
Cal-Maine
CALM
$4.43B
$3.12K ﹤0.01%
51
– –
ALSN icon
731
Allison Transmission
ALSN
$9.51B
$3.11K ﹤0.01%
41
– –
PRI icon
732
Primerica
PRI
$10.1B
$3.08K ﹤0.01%
13
– –
NTSX icon
733
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$3.07K ﹤0.01%
70
– –
DRI icon
734
Darden Restaurants
DRI
$24.3B
$3.03K ﹤0.01%
20
– –
OKE icon
735
Oneok
OKE
$56.7B
$3.02K ﹤0.01%
37
– –
SHOO icon
736
Steven Madden
SHOO
$3.17B
$3K ﹤0.01%
71
– –
TEX icon
737
Terex
TEX
$7.37B
$2.96K ﹤0.01%
54
– –
PRU icon
738
Prudential Financial
PRU
$42.6B
$2.93K ﹤0.01%
25
– –
CVEO icon
739
Civeo
CVEO
$356M
$2.92K ﹤0.01%
117
+104
+800% +$2.59K
BN icon
740
Brookfield
BN
$102B
$2.91K ﹤0.01%
105
-14
-12% -$390
BWMX icon
741
Betterware México
BWMX
$632M
$2.91K ﹤0.01%
199
– –
POWL icon
742
Powell Industries
POWL
$6.79B
$2.87K ﹤0.01%
60
-6
-9% -$313
NUE icon
743
Nucor
NUE
$58.3B
$2.85K ﹤0.01%
18
– –
L icon
744
Loews
L
$24.5B
$2.84K ﹤0.01%
38
– –
CXT icon
745
Crane NXT
CXT
$2.99B
$2.83K ﹤0.01%
+46
New +$2.82K
ROP icon
746
Roper Technologies
ROP
$40.4B
$2.82K ﹤0.01%
5
– –
MUSA icon
747
Murphy USA
MUSA
$11.4B
$2.82K ﹤0.01%
+6
New +$2.61K
DVAX
748
DELISTED
Dynavax Technologies
DVAX
$2.81K ﹤0.01%
250
-50
-17% -$582
KGC icon
749
Kinross Gold
KGC
$27.7B
$2.8K ﹤0.01%
+336
New +$2.43K
IRBT
750
DELISTED
iRobot
IRBT
$2.79K ﹤0.01%
306
– –
28 29
30
31 32

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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.