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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
TFC icon
776
Truist Financial
TFC
$63.9B
$2.29K ﹤0.01%
59
– –
DSI icon
777
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.29K ﹤0.01%
+22
New +$2.2K
AFL icon
778
Aflac
AFL
$65.5B
$2.23K ﹤0.01%
+25
New +$2.15K
IESC icon
779
IES Holdings
IESC
$9.89B
$2.23K ﹤0.01%
16
– –
WFG icon
780
West Fraser Timber
WFG
$5.21B
$2.23K ﹤0.01%
+29
New +$2.3K
BX icon
781
Blackstone
BX
$104B
$2.23K ﹤0.01%
18
-2
-10% -$246
ADSK icon
782
Autodesk
ADSK
$51.8B
$2.23K ﹤0.01%
9
– –
AAL icon
783
American Airlines Group
AAL
$9.82B
$2.23K ﹤0.01%
196
– –
PNQI icon
784
Invesco NASDAQ Internet ETF
PNQI
$527M
$2.22K ﹤0.01%
54
– –
DOX icon
785
Amdocs
DOX
$6.03B
$2.21K ﹤0.01%
28
-56
-67% -$4.6K
SM icon
786
SM Energy
SM
$7.6B
$2.21K ﹤0.01%
51
+44
+629% +$2.16K
SLVM icon
787
Sylvamo
SLVM
$1.52B
$2.2K ﹤0.01%
+32
New +$2.11K
OMAB icon
788
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$2.17K ﹤0.01%
32
+18
+129% +$1.43K
RRX icon
789
Regal Rexnord
RRX
$12.5B
$2.16K ﹤0.01%
16
-53
-77% -$8.24K
WH icon
790
Wyndham Hotels & Resorts
WH
$5.61B
$2.16K ﹤0.01%
+29
New +$2.09K
CHKP icon
791
Check Point Software Technologies
CHKP
$14.3B
$2.15K ﹤0.01%
13
+2
+18% +$312
DTM icon
792
DT Midstream
DTM
$13.9B
$2.13K ﹤0.01%
30
– –
GDX icon
793
VanEck Gold Miners ETF
GDX
$22.5B
$2.1K ﹤0.01%
+62
New +$2.13K
LULU icon
794
lululemon athletica
LULU
$13.5B
$2.09K ﹤0.01%
7
+4
+133% +$1.34K
SXC icon
795
SunCoke Energy
SXC
$794M
$2.02K ﹤0.01%
206
-1,088
-84% -$11.2K
PRDO icon
796
Perdoceo Education
PRDO
$2.17B
$1.99K ﹤0.01%
+93
New +$1.93K
BNDX icon
797
Vanguard Total International Bond ETF
BNDX
$82B
$1.95K ﹤0.01%
+40
New +$1.95K
FMX icon
798
Fomento Económico Mexicano
FMX
$41.2B
$1.94K ﹤0.01%
18
-50
-74% -$5.85K
UPBD icon
799
Upbound Group
UPBD
$1.22B
$1.91K ﹤0.01%
62
-118
-66% -$3.77K
KMX icon
800
CarMax
KMX
$8.39B
$1.91K ﹤0.01%
26
-117
-82% -$8.43K
30 31
32
33 34

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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.