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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
JEPI icon
976
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,027
Closed -$56.5K
JKHY icon
977
Jack Henry & Associates
JKHY
$10.9B
– –
-20
Closed -$3.27K
JMST icon
978
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-156
Closed -$7.91K
KRMA
979
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-1
Closed -$19
LGO
980
Largo
LGO
$59.8M
– –
-200
Closed -$462
LQDT icon
981
Liquidity Services
LQDT
$1.22B
– –
-39
Closed -$672
LX
982
LexinFintech Holdings
LX
$241M
– –
-440
Closed -$810
MAV
983
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-200
Closed -$1.6K
MFG icon
984
Mizuho Financial
MFG
$127B
– –
-213
Closed -$733
MGK icon
985
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-55
Closed -$2.86K
MNSO icon
986
MINISO
MNSO
$3.88B
– –
-48
Closed -$980
MQY icon
987
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-1,305
Closed -$15.9K
NFE icon
988
New Fortress Energy
NFE
$92.1M
– –
-125
Closed -$4.72K
OUSA icon
989
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-100
Closed -$4.61K
PFFD icon
990
Global X US Preferred ETF
PFFD
$2.15B
– –
-31
Closed -$602
PFLD icon
991
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
– –
-1
Closed -$21
PRDO icon
992
Perdoceo Education
PRDO
$1.99B
– –
-41
Closed -$720
QUAL icon
993
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-20
Closed -$2.96K
RC
994
Ready Capital
RC
$258M
– –
-300
Closed -$3.08K
RSPR icon
995
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-217
Closed -$7.2K
RWT
996
Redwood Trust
RWT
$574M
– –
-1,250
Closed -$9.26K
SLB icon
997
SLB Ltd
SLB
$73.6B
– –
-39
Closed -$2.03K
SMG icon
998
ScottsMiracle-Gro
SMG
$3.82B
– –
-561
Closed -$35.8K
SNDL icon
999
Sundial Growers
SNDL
$320M
– –
-161
Closed -$265
SPAB icon
1000
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-1
Closed -$27
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.