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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
BOND icon
826
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$667 ﹤0.01%
7
-184
-96% -$16.8K
JPIN icon
827
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$659 ﹤0.01%
12
-57
-83% -$3.1K
EAT icon
828
Brinker International
EAT
$9.17B
$646 ﹤0.01%
+13
New +$576
AMN icon
829
AMN Healthcare
AMN
$1.3B
$626 ﹤0.01%
10
-18
-64% -$1.23K
TWLO icon
830
Twilio
TWLO
$30B
$612 ﹤0.01%
+10
New +$659
JPME icon
831
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$607 ﹤0.01%
6
-235
-98% -$21.9K
RWR icon
832
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$588 ﹤0.01%
6
-11
-65% -$1.02K
INGR icon
833
Ingredion
INGR
$6.27B
$585 ﹤0.01%
+5
New +$563
PARR icon
834
Par Pacific Holdings
PARR
$4.31B
$556 ﹤0.01%
15
-26
-63% -$955
RWX icon
835
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$517 ﹤0.01%
20
-30
-60% -$770
ALT icon
836
Altimmune
ALT
$552M
$509 ﹤0.01%
+50
New +$509
JNK icon
837
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$504 ﹤0.01%
5
– –
SJM icon
838
J.M. Smucker
SJM
$12.7B
$504 ﹤0.01%
4
– –
DVN icon
839
Devon Energy
DVN
$52.1B
$502 ﹤0.01%
10
– –
SRLN icon
840
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$499 ﹤0.01%
12
– –
COR icon
841
Cencora
COR
$60.6B
$486 ﹤0.01%
+2
New +$460
AVIR icon
842
Atea Pharmaceuticals
AVIR
$376M
$485 ﹤0.01%
120
– –
EBND icon
843
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$451 ﹤0.01%
22
– –
GAB icon
844
Gabelli Equity Trust
GAB
$1.75B
$448 ﹤0.01%
81
-129
-61% -$683
HYMC icon
845
Hycroft Mining Holding Corp
HYMC
$1.82B
$442 ﹤0.01%
+200
New +$431
FOXA icon
846
Fox Class A
FOXA
$24.5B
$438 ﹤0.01%
14
-117
-89% -$3.55K
HIMS icon
847
Hims & Hers Health
HIMS
$6.43B
$434 ﹤0.01%
28
– –
VST icon
848
Vistra
VST
$50B
$418 ﹤0.01%
+6
New +$297
EVC icon
849
Entravision Communication
EVC
$1.03B
$414 ﹤0.01%
252
– –
IDT icon
850
IDT Corp
IDT
$1.64B
$379 ﹤0.01%
+10
New +$357
32 33
34
35 36

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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.