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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
OFIX icon
776
Orthofix Medical
OFIX
$477M
$1.45K ﹤0.01%
100
– –
NEM icon
777
Newmont
NEM
$98.7B
$1.43K ﹤0.01%
40
– –
NATR icon
778
Nature's Sunshine
NATR
$354M
$1.41K ﹤0.01%
68
+26
+62% +$471
CTAS icon
779
Cintas
CTAS
$81.9B
$1.38K ﹤0.01%
8
– –
ERIC icon
780
Ericsson
ERIC
$32.2B
$1.34K ﹤0.01%
243
+61
+34% +$344
CX icon
781
Cemex
CX
$17.1B
$1.32K ﹤0.01%
147
– –
SPYG icon
782
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.32K ﹤0.01%
18
– –
DD icon
783
DuPont de Nemours
DD
$18.5B
$1.31K ﹤0.01%
14
-17
-55% -$1.51K
COHU icon
784
Cohu
COHU
$2.26B
$1.3K ﹤0.01%
39
– –
SUZ icon
785
Suzano
SUZ
$10.5B
$1.28K ﹤0.01%
100
+29
+41% +$326
ETY icon
786
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.27K ﹤0.01%
95
– –
GFI icon
787
Gold Fields
GFI
$29B
$1.24K ﹤0.01%
78
+20
+34% +$278
BDX icon
788
Becton Dickinson
BDX
$45.6B
$1.24K ﹤0.01%
5
-31
-86% -$7.42K
NGG icon
789
National Grid
NGG
$80.4B
$1.23K ﹤0.01%
19
+5
+36% +$316
DAR icon
790
Darling Ingredients
DAR
$9.64B
$1.21K ﹤0.01%
+26
New +$1.15K
LYTS icon
791
LSI Industries
LYTS
$859M
$1.21K ﹤0.01%
80
– –
CAML icon
792
Congress Large Cap Growth ETF
CAML
$371M
$1.21K ﹤0.01%
39
– –
CSMD icon
793
Congress SMid Growth ETF
CSMD
$466M
$1.18K ﹤0.01%
39
– –
LULU icon
794
lululemon athletica
LULU
$13.5B
$1.17K ﹤0.01%
+3
New +$1.39K
JPMB icon
795
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.12K ﹤0.01%
28
-24
-46% -$937
OMAB icon
796
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.11K ﹤0.01%
14
– –
MCK icon
797
McKesson
MCK
$100B
$1.07K ﹤0.01%
2
-5
-71% -$2.54K
EGY icon
798
Vaalco Energy
EGY
$570M
$1.07K ﹤0.01%
+153
New +$717
XLV icon
799
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05K ﹤0.01%
7
– –
INFY icon
800
Infosys
INFY
$48.7B
$1.04K ﹤0.01%
58
– –
30 31
32
33 34

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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.