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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
QS icon
876
QuantumScape Corp
QS
$3.21B
$158 ﹤0.01%
25
+5
+25% +$34
FDHY icon
877
Fidelity High Yield Factor ETF
FDHY
$566M
$152 ﹤0.01%
3
-7
-70% -$335
OGN icon
878
Organon & Co
OGN
$3.56B
$151 ﹤0.01%
8
– –
SPTI icon
879
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$145 ﹤0.01%
5
– –
CRSP icon
880
CRISPR Therapeutics
CRSP
$4.73B
$137 ﹤0.01%
+2
New +$143
ARCT icon
881
Arcturus Therapeutics
ARCT
$164M
$136 ﹤0.01%
+4
New +$142
BRCC icon
882
BRC Inc
BRCC
$121M
$133 ﹤0.01%
31
– –
OXY.WS icon
883
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$130 ﹤0.01%
3
– –
SAVE
884
DELISTED
Spirit Airlines, Inc.
SAVE
$121 ﹤0.01%
25
+1
+4% +$7
ICF icon
885
iShares Select U.S. REIT ETF
ICF
$2.09B
$119 ﹤0.01%
2
-11
-85% -$628
RBLX icon
886
Roblox
RBLX
$25.4B
$115 ﹤0.01%
+3
New +$122
UAA icon
887
Under Armour
UAA
$2.84B
$115 ﹤0.01%
16
– –
CTLT
888
DELISTED
CATALENT, INC.
CTLT
$113 ﹤0.01%
+2
New +$108
AIOT
889
PowerFleet Inc
AIOT
$526M
$107 ﹤0.01%
+20
New +$68
RNG icon
890
RingCentral
RNG
$4.66B
$105 ﹤0.01%
+3
New +$101
CLOV icon
891
Clover Health Investments
CLOV
$2.2B
$102 ﹤0.01%
128
– –
TR icon
892
Tootsie Roll Industries
TR
$2.93B
$97 ﹤0.01%
+3
New +$91
UUUU icon
893
Energy Fuels
UUUU
$2.86B
$95 ﹤0.01%
+15
New +$101
BND icon
894
Vanguard Total Bond Market
BND
$157B
$94 ﹤0.01%
1
– –
EMB icon
895
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$94 ﹤0.01%
1
-20
-95% -$1.76K
PSEC icon
896
Prospect Capital
PSEC
$1.07B
$79 ﹤0.01%
+14
New +$81
UA icon
897
Under Armour Class C
UA
$2.77B
$79 ﹤0.01%
+11
New +$84
EVV
898
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$68 ﹤0.01%
7
– –
INN
899
Summit Hotel Properties
INN
$746M
$66 ﹤0.01%
+10
New +$65
ASM
900
Avino Silver & Gold Mines
ASM
$934M
$63 ﹤0.01%
+100
New +$50
34 35
36
37 38

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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.