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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
-0.52%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.14M
Cap. Flow
+$5.08M
Cap. Flow %
4.03%
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
289
Reduced
220
Closed
61

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$353K
4
AMZN icon
Amazon
AMZN
+$168K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$154K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$705K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$333K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$159K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$157K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.1B
$147K 0.12%
1,442
-272
-16% -$26.5K
CRM icon
77
Salesforce
CRM
$149B
$145K 0.12%
564
+123
+28% +$32.9K
UNP icon
78
Union Pacific
UNP
$175B
$143K 0.11%
631
-24
-4% -$5.63K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$138K 0.11%
2,366
+7
+0.3% +$411
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$138K 0.11%
2,194
– –
UBER icon
81
Uber
UBER
$144B
$134K 0.11%
1,837
-1
-0.1% -$70
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.82B
$131K 0.1%
5,914
+480
+9% +$10.3K
FTNT icon
83
Fortinet
FTNT
$110B
$128K 0.1%
2,125
– –
DFUS
84
Dimensional US Equity ETF
DFUS
$20.7B
$127K 0.1%
2,161
– –
IBM icon
85
IBM
IBM
$214B
$125K 0.1%
720
+8
+1% +$1.39K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$121K 0.1%
1,234
– –
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$119K 0.09%
4,018
– –
EW icon
88
Edwards Lifesciences
EW
$48.2B
$117K 0.09%
1,272
-43
-3% -$3.81K
NI icon
89
NiSource
NI
$21.9B
$115K 0.09%
3,980
-1
-0% -$28
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$112K 0.09%
1,904
+15
+0.8% +$880
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.4B
$108K 0.09%
533
-5
-0.9% -$1.01K
TSLX icon
92
Sixth Street Specialty
TSLX
$1.68B
$103K 0.08%
4,814
– –
V icon
93
Visa
V
$697B
$103K 0.08%
391
+11
+3% +$3.02K
ASML icon
94
ASML
ASML
$608B
$100K 0.08%
98
-12
-11% -$11.5K
MRK icon
95
Merck
MRK
$326B
$99.3K 0.08%
802
+74
+10% +$9.53K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$98.2K 0.08%
1,253
+10
+0.8% +$792
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$96.7K 0.08%
325
+25
+8% +$7.18K
AZN icon
98
AstraZeneca
AZN
$267B
$96.4K 0.08%
618
+168
+37% +$25.3K
WFC icon
99
Wells Fargo
WFC
$263B
$95.4K 0.08%
1,607
+63
+4% +$3.72K
CVS icon
100
CVS Health
CVS
$140B
$95.2K 0.08%
1,611
-15
-0.9% -$938
2 3
4
5 6

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Frazier Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Frazier Financial Advisors held 1,065 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frazier Financial Advisors deployed $5.08M of net new capital in Q2 2024, opening 123 new positions and adding to 289 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 699 shares worth $85.6K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $705K trimmed.

  • Frazier Financial Advisors's largest Q2 2024 buy was First Trust Large Cap Growth AlphaDEX Fund: 699 shares worth $85.6K.
  • Frazier Financial Advisors added most to Accenture in Q2 2024, an estimated $3.93M increase.
  • Frazier Financial Advisors's biggest Q2 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $705K.
  • Frazier Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $64.3K.
  • Frazier Financial Advisors's ten largest holdings make up 64% of its $126M portfolio in Q2 2024.
  • Frazier Financial Advisors opened 123 new positions and closed 61 in Q2 2024.
  • Frazier Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Frazier Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.