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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
XLSR icon
151
State Street US Sector Rotation ETF
XLSR
$999M
$52.4K 0.04%
1,051
-750
-42% -$35.7K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$51.4K 0.04%
1,220
+362
+42% +$14.3K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$43B
$51K 0.04%
2,508
-66
-3% -$1.28K
PFC
154
DELISTED
Premier Financial Corp. Common Stock
PFC
$50.9K 0.04%
2,508
-735
-23% -$15.3K
PEP icon
155
PepsiCo
PEP
$191B
$49.2K 0.04%
281
+149
+113% +$25.1K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.39B
$48.9K 0.04%
790
– –
ANSS
157
DELISTED
Ansys
ANSS
$48.6K 0.04%
140
– –
SNN icon
158
Smith & Nephew
SNN
$13.6B
$47.3K 0.04%
1,864
+1,585
+568% +$43.5K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.8B
$46K 0.04%
257
-79
-24% -$13.4K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$45.8K 0.04%
845
-66
-7% -$3.36K
FROG icon
161
JFrog
FROG
$9.5B
$44.2K 0.04%
1,000
– –
GDDY icon
162
GoDaddy
GDDY
$13.2B
$43.8K 0.04%
369
+62
+20% +$6.9K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$43.4K 0.04%
423
+2
+0.5% +$198
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$43.1K 0.04%
564
+4
+0.7% +$296
PM icon
165
Philip Morris
PM
$299B
$42.2K 0.03%
461
+218
+90% +$20.1K
PFE icon
166
Pfizer
PFE
$142B
$42K 0.03%
1,514
-311
-17% -$8.63K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$41.7K 0.03%
1,163
-795
-41% -$27.3K
RELX icon
168
RELX
RELX
$63.9B
$41.6K 0.03%
962
+72
+8% +$3.04K
GE icon
169
GE Aerospace
GE
$368B
$41.6K 0.03%
297
+173
+140% +$20.4K
AIG icon
170
American International
AIG
$41.8B
$40.3K 0.03%
515
+211
+69% +$15.1K
HSY icon
171
Hershey
HSY
$35.9B
$40.1K 0.03%
206
-5
-2% -$964
MRSH
172
Marsh
MRSH
$91.4B
$40K 0.03%
194
+2
+1% +$399
COP icon
173
ConocoPhillips
COP
$145B
$40K 0.03%
314
+25
+9% +$2.85K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$120B
$39.8K 0.03%
472
– –
VRSK icon
175
Verisk Analytics
VRSK
$26.1B
$39.6K 0.03%
168
+32
+24% +$7.69K
5 6
7
8 9

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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.