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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
DTM icon
751
DT Midstream
DTM
$14.1B
$1.83K ﹤0.01%
30
– –
VFC icon
752
VF Corp
VFC
$5.63B
$1.82K ﹤0.01%
+119
New +$1.92K
FTV icon
753
Fortive
FTV
$17.9B
$1.81K ﹤0.01%
28
– –
CHKP icon
754
Check Point Software Technologies
CHKP
$13B
$1.8K ﹤0.01%
+11
New +$1.76K
QQQ icon
755
Invesco QQQ Trust
QQQ
$453B
$1.79K ﹤0.01%
4
-9
-69% -$3.86K
DB icon
756
Deutsche Bank
DB
$69B
$1.77K ﹤0.01%
112
+46
+70% +$629
STRL icon
757
Sterling Infrastructure
STRL
$18.3B
$1.76K ﹤0.01%
16
-14
-47% -$1.27K
MCFT icon
758
MasterCraft Boat Holdings
MCFT
$579M
$1.76K ﹤0.01%
74
– –
AGCO icon
759
AGCO
AGCO
$7.15B
$1.72K ﹤0.01%
+14
New +$1.63K
GGN
760
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.72K ﹤0.01%
446
– –
TILE icon
761
Interface
TILE
$1.99B
$1.68K ﹤0.01%
+100
New +$1.38K
GRVY
762
GRAVITY
GRVY
$430M
$1.67K ﹤0.01%
22
+6
+38% +$420
PH icon
763
Parker-Hannifin
PH
$123B
$1.67K ﹤0.01%
3
+1
+50% +$508
HURN icon
764
Huron Consulting
HURN
$2.41B
$1.64K ﹤0.01%
17
-16
-48% -$1.62K
APLE icon
765
Apple Hospitality REIT
APLE
$3.9B
$1.61K ﹤0.01%
98
-54
-36% -$883
VNQI icon
766
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.6K ﹤0.01%
+38
New +$1.55K
XLRE icon
767
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.56K ﹤0.01%
39
-73
-65% -$2.84K
ANGL icon
768
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.55K ﹤0.01%
54
-125
-70% -$3.6K
IAGG icon
769
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.55K ﹤0.01%
31
-67
-68% -$3.32K
NHC icon
770
National Healthcare
NHC
$3.53B
$1.51K ﹤0.01%
+16
New +$1.51K
HCKT icon
771
Hackett Group
HCKT
$270M
$1.48K ﹤0.01%
61
+20
+49% +$474
BDC icon
772
Belden
BDC
$4.85B
$1.48K ﹤0.01%
16
– –
SAN icon
773
Banco Santander
SAN
$201B
$1.46K ﹤0.01%
302
-344
-53% -$1.44K
OPT
774
DELISTED
Opthea Limited American Depositary Shares
OPT
$1.46K ﹤0.01%
355
+130
+58% +$408
VYGR icon
775
Voyager Therapeutics
VYGR
$183M
$1.45K ﹤0.01%
156
+40
+34% +$338
29 30
31
32 33

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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.