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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$63.6K 0.05%
753
+1
+0.1% +$80
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$63.1K 0.05%
586
+40
+7% +$4.32K
FE icon
128
FirstEnergy
FE
$28B
$62.8K 0.05%
1,625
– –
BA icon
129
Boeing
BA
$171B
$62.2K 0.05%
322
+6
+2% +$1.23K
CSX icon
130
CSX Corp
CSX
$93.4B
$61.8K 0.05%
1,666
+26
+2% +$949
FAST icon
131
Fastenal
FAST
$54.7B
$61.7K 0.05%
1,600
– –
BLK icon
132
Blackrock
BLK
$169B
$61.5K 0.05%
74
-38
-34% -$30.5K
AZN icon
133
AstraZeneca
AZN
$263B
$61K 0.05%
450
+10
+2% +$1.32K
T icon
134
AT&T
T
$159B
$60.8K 0.05%
3,457
+300
+10% +$5.12K
HRTS icon
135
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
$59.8K 0.05%
+1,750
New +$57K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$59.3K 0.05%
102
+9
+10% +$5.05K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$59K 0.05%
568
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$58.4K 0.05%
634
– –
RSG icon
139
Republic Services
RSG
$64.8B
$58.2K 0.05%
304
– –
VZ icon
140
Verizon
VZ
$195B
$58.2K 0.05%
1,386
+117
+9% +$4.72K
AEP icon
141
American Electric Power
AEP
$69.6B
$56K 0.05%
650
+325
+100% +$26.4K
ZTS icon
142
Zoetis
ZTS
$32.4B
$55.9K 0.05%
330
+8
+2% +$1.5K
VSXY
143
Victoria's Secret
VSXY
$7.05B
$55.7K 0.05%
2,872
– –
BP icon
144
BP
BP
$116B
$54.1K 0.04%
1,436
+166
+13% +$5.95K
CMCSA icon
145
Comcast
CMCSA
$85B
$53.6K 0.04%
1,236
+5
+0.4% +$216
ETN icon
146
Eaton
ETN
$161B
$53.5K 0.04%
171
– –
MDT icon
147
Medtronic
MDT
$109B
$53.4K 0.04%
612
+78
+15% +$6.66K
KO icon
148
Coca-Cola
KO
$377B
$53.3K 0.04%
870
+349
+67% +$21K
DHR icon
149
Danaher
DHR
$137B
$53.2K 0.04%
213
+22
+12% +$5.37K
TDG icon
150
TransDigm Group
TDG
$70.2B
$53K 0.04%
43
– –
4 5
6
7 8

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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.