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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
LUNR icon
901
Intuitive Machines
LUNR
$1.98B
$63 ﹤0.01%
+10
New +$48
BLNK icon
902
Blink Charging
BLNK
$74.3M
$58 ﹤0.01%
19
– –
CTVA icon
903
Corteva
CTVA
$52.6B
$58 ﹤0.01%
1
– –
KHC icon
904
Kraft Heinz
KHC
$30.7B
$50 ﹤0.01%
1
– –
SCHA icon
905
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$50 ﹤0.01%
2
– –
NKLA
906
DELISTED
Nikola Corporation Common Stock
NKLA
$50 ﹤0.01%
2
– –
BLV icon
907
Vanguard Long-Term Bond ETF
BLV
$5.71B
$43 ﹤0.01%
+1
New +$72
TMC icon
908
TMC The Metals Company
TMC
$1.54B
$36 ﹤0.01%
25
– –
FUBO icon
909
FuboTV Inc
FUBO
$261M
$35 ﹤0.01%
2
– –
OVID icon
910
Ovid Therapeutics
OVID
$414M
$31 ﹤0.01%
+10
New +$33
RKT icon
911
Rocket Companies
RKT
$36.5B
$30 ﹤0.01%
+2
New +$25
WOOF icon
912
Petco
WOOF
$797M
$28 ﹤0.01%
12
– –
LUMN icon
913
Lumen
LUMN
$6.57B
$25 ﹤0.01%
16
– –
CCLD icon
914
CareCloud
CCLD
$104M
$24 ﹤0.01%
+20
New +$27
MRSN
915
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
NIO icon
916
NIO
NIO
$12.2B
$23 ﹤0.01%
+5
New +$30
PTON icon
917
Peloton Interactive
PTON
$2.77B
$22 ﹤0.01%
+5
New +$25
ASXC
918
DELISTED
Asensus Surgical, Inc.
ASXC
$22 ﹤0.01%
+95
New +$28
BFLY icon
919
Butterfly Network
BFLY
$1.89B
$18 ﹤0.01%
+16
New +$17
LCID icon
920
Lucid Motors
LCID
$2.88B
$15 ﹤0.01%
+1
New +$32
BLDP
921
Ballard Power Systems
BLDP
$805M
$14 ﹤0.01%
+5
New +$16
XFOR icon
922
X4 Pharmaceuticals
XFOR
$375M
– –
0
– –
FCEL icon
923
FuelCell Energy
FCEL
$1.73B
– –
-78
Closed -$2.88K
JTAI icon
924
Jet.AI
JTAI
$3M
– –
0
– –
QQQM icon
925
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
0
– –
35 36
37
38 39

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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.