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FFA

Frazier Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+19.35%
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 Morningstar 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 Miscellaneous 66.13%
2 Technology 11.09%
3 Healthcare 7.61%
4 Financials 3.95%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$92.7K 0.07%
1,532
+392
+34% +$23.8K
ORLY icon
102
O'Reilly Automotive
ORLY
$68.6B
$92.6K 0.07%
1,320
+30
+2% +$2.07K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$73.7B
$91.9K 0.07%
4,293
– –
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$91.6K 0.07%
399
– –
HON icon
105
Honeywell
HON
$65.4B
$86.9K 0.07%
432
-33
-7% -$6.28K
DIS icon
106
Walt Disney
DIS
$183B
$86.4K 0.07%
870
-53
-6% -$5.71K
MEMX icon
107
Matthews Emerging Markets ex China Active ETF
MEMX
$56.5M
$86K 0.07%
2,840
– –
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$85.7K 0.07%
570
-32
-5% -$4.86K
FTC icon
109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$85.6K 0.07%
+699
New +$84K
MA icon
110
Mastercard
MA
$496B
$83.8K 0.07%
190
+14
+8% +$6.38K
LIN icon
111
Linde
LIN
$211B
$80.1K 0.06%
183
-2
-1% -$880
AGL icon
112
Agilon Health
AGL
$1.54B
$77.8K 0.06%
476
– –
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
$77.5K 0.06%
23,400
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.04T
$76K 0.06%
152
+150
+7,500% +$72.2K
BP icon
115
BP
BP
$116B
$75.3K 0.06%
2,087
+651
+45% +$24.4K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$71K 0.06%
778
+144
+23% +$12.8K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.6B
$69.7K 0.06%
754
+1
+0.1% +$86
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$37B
$66.9K 0.05%
799
-320
-29% -$26.4K
LOW icon
119
Lowe's Companies
LOW
$110B
$66.4K 0.05%
301
+20
+7% +$4.56K
T icon
120
AT&T
T
$174B
$65K 0.05%
3,404
-53
-2% -$922
EME icon
121
Emcor
EME
$32.4B
$64.3K 0.05%
176
+92
+110% +$33.9K
PHO icon
122
Invesco Water Resources ETF
PHO
$1.93B
$63.6K 0.05%
980
+700
+250% +$46.1K
BTCW icon
123
WisdomTree Bitcoin Fund
BTCW
$176M
$63.5K 0.05%
+997
New +$69.4K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.2B
$62.9K 0.05%
413
-15
-4% -$2.29K
FE icon
125
FirstEnergy
FE
$26.2B
$62.2K 0.05%
1,625
– –
3 4
5
6 7

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OA
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WAM
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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 Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.