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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.5B
$99.3K 0.08%
1,243
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.4B
$96.8K 0.08%
1,119
+9
+0.8% +$769
ORLY icon
103
O'Reilly Automotive
ORLY
$72.4B
$96.7K 0.08%
1,290
– –
MRK icon
104
Merck
MRK
$321B
$96.1K 0.08%
728
+116
+19% +$14.3K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$94.1K 0.08%
399
-18
-4% -$4.03K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$93.9K 0.08%
602
– –
EXAS
107
DELISTED
Exact Sciences
EXAS
$91.5K 0.08%
1,325
+1,064
+408% +$67.3K
HON icon
108
Honeywell
HON
$76.7B
$89.9K 0.07%
465
-196
-30% -$36.9K
WFC icon
109
Wells Fargo
WFC
$258B
$89.5K 0.07%
1,544
+79
+5% +$4.13K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.3B
$88.8K 0.07%
4,293
+2,364
+123% +$46.5K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.9B
$86.4K 0.07%
300
– –
LIN icon
112
Linde
LIN
$235B
$85.7K 0.07%
185
+13
+8% +$5.63K
MA icon
113
Mastercard
MA
$510B
$84.8K 0.07%
176
+23
+15% +$10.5K
MEMX icon
114
Matthews Emerging Markets ex China Active ETF
MEMX
$49.4M
$82.7K 0.07%
2,840
– –
CSCO icon
115
Cisco
CSCO
$448B
$81.9K 0.07%
1,641
-354
-18% -$17.7K
TSLA icon
116
Tesla
TSLA
$1.22T
$74.9K 0.06%
426
+157
+58% +$30.7K
PANW icon
117
Palo Alto Networks
PANW
$265B
$73.8K 0.06%
520
+14
+3% +$2.21K
AGL icon
118
Agilon Health
AGL
$1.61B
$72.6K 0.06%
476
– –
LOW icon
119
Lowe's Companies
LOW
$118B
$71.6K 0.06%
281
+24
+9% +$5.52K
SAP icon
120
SAP
SAP
$209B
$71.6K 0.06%
367
+118
+47% +$21K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$71.2K 0.06%
1,140
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$68K 0.06%
428
– –
ALL icon
123
Allstate
ALL
$68.3B
$67.4K 0.06%
390
+72
+23% +$11.4K
BAX icon
124
Baxter International
BAX
$13.8B
$65.9K 0.05%
1,541
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64.3K 0.05%
+590
New +$64.1K
3 4
5
6 7

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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.