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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
HDRO
1001
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
0
– –
FMC icon
1002
FMC
FMC
$1.25B
– –
0
– –
AAP icon
1003
Advance Auto Parts
AAP
$3.53B
– –
0
– –
ADX icon
1004
Adams Diversified Equity Fund
ADX
$3.01B
– –
0
– –
HLTH
1005
DELISTED
Cue Health Inc. Common Stock
HLTH
$1 ﹤0.01%
+12
New +$2
AGCO icon
1006
AGCO
AGCO
$8.41B
– –
-14
Closed -$1.72K
AKAM icon
1007
Akamai
AKAM
$15.6B
– –
-35
Closed -$3.81K
ALT icon
1008
Altimmune
ALT
$568M
– –
-50
Closed -$509
AMN icon
1009
AMN Healthcare
AMN
$1.35B
– –
-10
Closed -$626
ANET icon
1010
Arista Networks
ANET
$199B
– –
-32
Closed -$2.32K
APLE icon
1011
Apple Hospitality REIT
APLE
$3.97B
– –
-98
Closed -$1.61K
BGRN icon
1012
iShares USD Green Bond ETF
BGRN
$497M
– –
-185
Closed -$8.66K
BMBL icon
1013
Bumble
BMBL
$387M
– –
-28
Closed -$318
BNL icon
1014
Broadstone Net Lease
BNL
$4.25B
– –
-138
Closed -$2.16K
BRCC icon
1015
BRC Inc
BRCC
$122M
– –
-31
Closed -$133
COHU icon
1016
Cohu
COHU
$1.86B
– –
-39
Closed -$1.3K
DAR icon
1017
Darling Ingredients
DAR
$9.32B
– –
-26
Closed -$1.21K
EBND icon
1018
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-22
Closed -$451
ESGE icon
1019
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-229
Closed -$7.38K
EVC icon
1020
Entravision Communication
EVC
$1.02B
– –
-252
Closed -$414
HCKT icon
1021
Hackett Group
HCKT
$281M
– –
-61
Closed -$1.48K
HUM icon
1022
Humana
HUM
$43.9B
– –
-14
Closed -$4.86K
HURN icon
1023
Huron Consulting
HURN
$2.76B
– –
-17
Closed -$1.64K
IEF icon
1024
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-125
Closed -$11.8K
IHE icon
1025
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-15
Closed -$1.02K
39 40
41
42 43

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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.