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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
OPT
826
DELISTED
Opthea Limited American Depositary Shares
OPT
$1.45K ﹤0.01%
750
+395
+111% +$1.25K
SPYG icon
827
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.44K ﹤0.01%
18
– –
WBS icon
828
Webster Financial
WBS
$12.3B
$1.44K ﹤0.01%
33
-71
-68% -$3.16K
LMB icon
829
Limbach Holdings
LMB
$807M
$1.42K ﹤0.01%
25
– –
STRL icon
830
Sterling Infrastructure
STRL
$15.2B
$1.42K ﹤0.01%
12
-4
-25% -$456
MCFT icon
831
MasterCraft Boat Holdings
MCFT
$596M
$1.4K ﹤0.01%
74
– –
GNR icon
832
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.4K ﹤0.01%
+25
New +$1.45K
DD icon
833
DuPont de Nemours
DD
$18.6B
$1.37K ﹤0.01%
14
– –
KD icon
834
Kyndryl
KD
$3.09B
$1.37K ﹤0.01%
52
-48
-48% -$1.15K
TPG icon
835
TPG
TPG
$6.76B
$1.37K ﹤0.01%
33
-109
-77% -$4.66K
PLD icon
836
Prologis
PLD
$136B
$1.35K ﹤0.01%
12
-32
-73% -$3.54K
AMWD
837
DELISTED
American Woodmark
AMWD
$1.34K ﹤0.01%
17
-26
-60% -$2.35K
ETY icon
838
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.33K ﹤0.01%
95
– –
OFIX icon
839
Orthofix Medical
OFIX
$492M
$1.33K ﹤0.01%
100
– –
SMR icon
840
NuScale Power
SMR
$2.63B
$1.29K ﹤0.01%
+110
New +$784
UTHR icon
841
United Therapeutics
UTHR
$26.1B
$1.27K ﹤0.01%
+4
New +$1.06K
QSR icon
842
Restaurant Brands International
QSR
$26.2B
$1.27K ﹤0.01%
+18
New +$1.29K
CAML icon
843
Congress Large Cap Growth ETF
CAML
$359M
$1.25K ﹤0.01%
39
– –
VYGR icon
844
Voyager Therapeutics
VYGR
$181M
$1.23K ﹤0.01%
156
– –
BDX icon
845
Becton Dickinson
BDX
$46.4B
$1.17K ﹤0.01%
5
– –
MCK icon
846
McKesson
MCK
$104B
$1.17K ﹤0.01%
2
– –
GFI icon
847
Gold Fields
GFI
$28.8B
$1.16K ﹤0.01%
78
– –
BBJP icon
848
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.13K ﹤0.01%
+20
New +$1.12K
CSMD icon
849
Congress SMid Growth ETF
CSMD
$455M
$1.12K ﹤0.01%
39
– –
JPMB icon
850
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$1.12K ﹤0.01%
29
+1
+4% +$39
32 33
34
35 36

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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.