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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
UBER icon
76
Uber
UBER
$142B
$142K 0.12%
1,838
+43
+2% +$3.09K
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$140K 0.11%
2,194
– –
IBM icon
78
IBM
IBM
$208B
$136K 0.11%
712
+13
+2% +$2.37K
CRM icon
79
Salesforce
CRM
$150B
$133K 0.11%
441
+356
+419% +$103K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$131K 0.11%
860
+118
+16% +$17K
CVS icon
81
CVS Health
CVS
$134B
$130K 0.11%
1,626
– –
ORCL icon
82
Oracle
ORCL
$370B
$128K 0.11%
1,020
+50
+5% +$5.72K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$127K 0.1%
1,104
+417
+61% +$45.7K
AVGO icon
84
Broadcom
AVGO
$1.85T
$126K 0.1%
950
+140
+17% +$17.3K
EW icon
85
Edwards Lifesciences
EW
$49.5B
$126K 0.1%
1,315
-115
-8% -$9.66K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$125K 0.1%
1,234
– –
DFUS
87
Dimensional US Equity ETF
DFUS
$20.8B
$123K 0.1%
2,161
-3,455
-62% -$187K
DFAR icon
88
Dimensional US Real Estate ETF
DFAR
$1.78B
$122K 0.1%
5,434
– –
JNJ icon
89
Johnson & Johnson
JNJ
$620B
$119K 0.1%
753
+52
+7% +$8.28K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.9B
$113K 0.09%
538
+47
+10% +$9.38K
DIS icon
91
Walt Disney
DIS
$167B
$113K 0.09%
923
-13
-1% -$1.36K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$112K 0.09%
4,018
– –
TSM icon
93
TSMC
TSM
$2.11T
$111K 0.09%
816
+243
+42% +$30.2K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$111K 0.09%
1,889
+7
+0.4% +$396
NI icon
95
NiSource
NI
$21.4B
$110K 0.09%
3,981
-281
-7% -$7.39K
ASML icon
96
ASML
ASML
$636B
$107K 0.09%
110
+10
+10% +$8.87K
V icon
97
Visa
V
$683B
$106K 0.09%
380
+35
+10% +$9.66K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$105K 0.09%
+2,308
New +$105K
TSLX icon
99
Sixth Street Specialty
TSLX
$1.63B
$103K 0.08%
4,814
– –
EQWL icon
100
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$102K 0.08%
1,076
+4
+0.4% +$361
2 3
4
5 6

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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.