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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
(+5.8%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
1,012
New
138
Increased
347
Reduced
135
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$886K |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
+$796K |
| 3 |
Steris
STE
|
+$693K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$207K |
| 5 |
Worthington Steel
WS
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.1M |
| 2 |
Abbott
ABT
|
+$653K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$551K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-500
| Closed | -$5.22K |
|
1002
United States Natural Gas Fund
UNG
$456M
| – | – |
-27
| Closed | -$545 |
|
1003
Vanguard FTSE Pacific ETF
VPL
$8.08B
| – | – |
-2
| Closed | -$149 |
|
1004
VeriSign
VRSN
$26.2B
| – | – |
-11
| Closed | -$2.27K |
|
1005
Vestis
VSTS
$1.91B
| – | – |
-137
| Closed | -$2.9K |
|
1006
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-22
| Closed | -$3.29K |
|
1007
Weatherford International
WFRD
$6.29B
| – | – |
-1
| Closed | -$98 |
|
1008
Workhorse Group
WKHS
$33.2M
| – | – |
0
| – | -$63 |
|
1009
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-13
| Closed | -$1.83K |
|
|
ZIMV
1010
DELISTED
ZimVie
ZIMV
| – | – |
-4
| Closed | -$71 |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-87
| Closed | -$2.48K |
|
|
VGR
1012
DELISTED
Vector Group Ltd.
VGR
| – | – |
-72
| Closed | -$813 |
|
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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.