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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
CDC icon
951
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-4
Closed -$227
CHRW icon
952
C.H. Robinson
CHRW
$17.4B
– –
-26
Closed -$2.25K
CMT icon
953
Core Molding Technologies
CMT
$202M
– –
-30
Closed -$556
CMU
954
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-1,500
Closed -$4.96K
DEI icon
955
Douglas Emmett
DEI
$1.98B
– –
-3,185
Closed -$46.2K
DFAS icon
956
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-2,874
Closed -$171K
DFIV icon
957
Dimensional International Value ETF
DFIV
$21.3B
– –
-2,299
Closed -$79K
DGRO icon
958
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-28
Closed -$1.48K
DIOD icon
959
Diodes
DIOD
$3.78B
– –
-20
Closed -$1.61K
DIVO icon
960
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-100
Closed -$3.65K
DOC icon
961
Healthpeak Properties
DOC
$15.1B
– –
-180
Closed -$3.56K
EBF icon
962
Ennis
EBF
$552M
– –
-35
Closed -$767
ED icon
963
Consolidated Edison
ED
$40.1B
– –
-100
Closed -$9.1K
ETSY icon
964
Etsy
ETSY
$7.75B
– –
-2
Closed -$163
GAIN icon
965
Gladstone Investment Corp
GAIN
$643M
– –
-1,500
Closed -$21.2K
GGG icon
966
Graco
GGG
$12.9B
– –
-39
Closed -$3.38K
B
967
Barrick Mining
B
$61.5B
– –
-4
Closed -$73
GTLB icon
968
GitLab
GTLB
$5.83B
– –
-60
Closed -$3.78K
HACK icon
969
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-300
Closed -$18.1K
HNRG icon
970
Hallador Energy
HNRG
$670M
– –
-54
Closed -$478
IBEX icon
971
IBEX
IBEX
$473M
– –
-44
Closed -$837
BRSL
972
Brightstar Lottery PLC
BRSL
$1.84B
– –
-164
Closed -$4.5K
INTF icon
973
iShares International Equity Factor ETF
INTF
$3.62B
– –
-1,062
Closed -$29.8K
IQLT icon
974
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-91
Closed -$3.41K
JEMA icon
975
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
– –
-255
Closed -$9.26K
37 38
39
40 41

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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.