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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
ELBM
926
Electra Battery Materials
ELBM
$54.9M
$9 ﹤0.01%
5
– –
DPZ icon
927
Domino's
DPZ
$11.5B
– –
0
– –
ICLN icon
928
iShares Global Clean Energy ETF
ICLN
$2.31B
$8 ﹤0.01%
1
– –
JTAIZ
929
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$8 ﹤0.01%
16
– –
MFIC icon
930
MidCap Financial Investment
MFIC
$787M
– –
0
– –
NWSA icon
931
News Corp Class A
NWSA
$14.9B
– –
0
– –
EBS icon
932
Emergent Biosolutions
EBS
$373M
$6 ﹤0.01%
+2
New +$5
WDC icon
933
Western Digital
WDC
$188B
– –
0
– –
ZBRA icon
934
Zebra Technologies
ZBRA
$14B
– –
0
– –
CPB icon
935
Campbell Soup
CPB
$6.55B
– –
0
– –
CXSE icon
936
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
0
– –
EVRG icon
937
Evergy
EVRG
$19.1B
– –
0
– –
FITB
938
Fifth Third Bancorp
FITB
$51.2B
– –
0
– –
HDRO
939
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
0
– –
FMC icon
940
FMC
FMC
$1.34B
– –
-51
Closed -$2.98K
AAP icon
941
Advance Auto Parts
AAP
$3.35B
– –
0
– –
ADX icon
942
Adams Diversified Equity Fund
ADX
$3.13B
– –
0
– –
ACN icon
943
CALL
Accenture
ACN
$102B
– –
0
– -$1.23M
ADM icon
944
Archer Daniels Midland
ADM
$38.2B
– –
-116
Closed -$8.38K
AEE icon
945
Ameren
AEE
$30.3B
– –
-5
Closed -$362
AFL icon
946
Aflac
AFL
$64.9B
– –
-38
Closed -$3.13K
AGNC icon
947
AGNC Investment
AGNC
$12.4B
– –
-1,303
Closed -$12.8K
AOS icon
948
A.O. Smith
AOS
$8.17B
– –
-15
Closed -$1.22K
AVAV icon
949
AeroVironment
AVAV
$7.56B
– –
-20
Closed -$2.52K
AVXL icon
950
Anavex Life Sciences
AVXL
$255M
– –
-35
Closed -$326
36 37
38
39 40

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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.