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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
USHY icon
1051
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-305
Closed -$11.2K
VCSH icon
1052
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-102
Closed -$7.89K
VFC icon
1053
VF Corp
VFC
$5.92B
– –
-119
Closed -$1.82K
VGIT icon
1054
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-51
Closed -$2.99K
VLTO icon
1055
Veralto
VLTO
$24.3B
– –
-2
Closed -$178
VNQI icon
1056
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-38
Closed -$1.6K
WOOF icon
1057
Petco
WOOF
$797M
– –
-12
Closed -$28
XEL icon
1058
Xcel Energy
XEL
$49.2B
– –
-3
Closed -$162
XRX icon
1059
Xerox
XRX
$345M
– –
-220
Closed -$3.94K
ZS icon
1060
Zscaler
ZS
$24.9B
– –
-13
Closed -$2.5K
JOYY
1061
JOYY Inc
JOYY
$3.73B
– –
-8
Closed -$246
PTVE
1062
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-160
Closed -$2.29K
NKLA
1063
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$50
SAVE
1064
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25
Closed -$121
LSXMK
1065
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-75
Closed -$2.23K
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.