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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
KO icon
126
Coca-Cola
KO
$380B
$59.7K 0.05%
937
+67
+8% +$4.15K
ALL icon
127
Allstate
ALL
$70.1B
$59.2K 0.05%
371
-19
-5% -$3.17K
RSG icon
128
Republic Services
RSG
$66.6B
$59.1K 0.05%
304
– –
HRTS icon
129
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
$58.3K 0.05%
1,750
– –
EXAS
130
DELISTED
Exact Sciences
EXAS
$57.8K 0.05%
1,369
+44
+3% +$2.42K
SAP icon
131
SAP
SAP
$207B
$56.9K 0.05%
282
-85
-23% -$16.1K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$56.5K 0.04%
476
-628
-57% -$72.1K
PANW icon
133
Palo Alto Networks
PANW
$260B
$56.1K 0.04%
332
-188
-36% -$28.1K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$55.9K 0.04%
101
-1
-1% -$573
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$55.3K 0.04%
1,346
+126
+10% +$5.18K
GE icon
136
GE Aerospace
GE
$377B
$55.2K 0.04%
347
+50
+17% +$7.98K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.5B
$55.1K 0.04%
417
+403
+2,879% +$53.4K
TDG icon
138
TransDigm Group
TDG
$73.2B
$54.9K 0.04%
43
– –
CSX icon
139
CSX Corp
CSX
$94.2B
$54.9K 0.04%
1,640
-26
-2% -$883
ETN icon
140
Eaton
ETN
$150B
$54.2K 0.04%
173
+2
+1% +$646
AEP icon
141
American Electric Power
AEP
$72.4B
$52.3K 0.04%
596
-54
-8% -$4.72K
GDDY icon
142
GoDaddy
GDDY
$13.6B
$51.6K 0.04%
369
– –
BAX icon
143
Baxter International
BAX
$12.6B
$51.5K 0.04%
1,541
– –
VZ icon
144
Verizon
VZ
$201B
$51.5K 0.04%
1,250
-136
-10% -$5.48K
KLAC icon
145
KLA
KLAC
$249B
$51.1K 0.04%
620
+70
+13% +$5.17K
PM icon
146
Philip Morris
PM
$312B
$51K 0.04%
504
+43
+9% +$4.2K
VSXY
147
Victoria's Secret
VSXY
$7.1B
$50.7K 0.04%
2,872
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.9B
$50.7K 0.04%
2,418
-90
-4% -$1.82K
PEP icon
149
PepsiCo
PEP
$195B
$50.5K 0.04%
306
+25
+9% +$4.32K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50.4K 0.04%
493
-75
-13% -$7.67K
4 5
6
7 8

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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.