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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
FAST icon
151
Fastenal
FAST
$55.2B
$50.3K 0.04%
1,600
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$49.4K 0.04%
645
+81
+14% +$6.18K
DEI icon
153
Douglas Emmett
DEI
$2.01B
$49.4K 0.04%
+3,711
New +$50.3K
BHP icon
154
BHP
BHP
$213B
$48.9K 0.04%
857
+222
+35% +$12.9K
RELX icon
155
RELX
RELX
$66B
$48.6K 0.04%
1,059
+97
+10% +$4.21K
BSX icon
156
Boston Scientific
BSX
$68.5B
$48.5K 0.04%
630
+60
+11% +$4.39K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.46B
$48.5K 0.04%
791
+1
+0.1% +$60
DHR icon
158
Danaher
DHR
$140B
$48.5K 0.04%
194
-19
-9% -$4.8K
MDT icon
159
Medtronic
MDT
$111B
$48.5K 0.04%
616
+4
+0.7% +$328
CMCSA icon
160
Comcast
CMCSA
$85.8B
$47.9K 0.04%
1,224
-12
-1% -$470
AES icon
161
AES
AES
$10.6B
$47.1K 0.04%
+2,683
New +$51K
SNN icon
162
Smith & Nephew
SNN
$13.7B
$47K 0.04%
1,898
+34
+2% +$848
PHM icon
163
Pultegroup
PHM
$25.7B
$46.5K 0.04%
422
+138
+49% +$15.7K
RTX icon
164
RTX Corp
RTX
$295B
$45.9K 0.04%
457
+144
+46% +$14.9K
NVS icon
165
Novartis
NVS
$304B
$45.9K 0.04%
431
+176
+69% +$17.7K
AIG icon
166
American International
AIG
$42.9B
$44.6K 0.04%
601
+86
+17% +$6.58K
SRE icon
167
Sempra
SRE
$59.2B
$43.5K 0.03%
573
+35
+7% +$2.59K
MRSH
168
Marsh
MRSH
$91.7B
$43.3K 0.03%
205
+11
+6% +$2.26K
C icon
169
Citigroup
C
$222B
$42.5K 0.03%
670
+148
+28% +$9.13K
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$41.9K 0.03%
+672
New +$39.2K
ZTS icon
171
Zoetis
ZTS
$32.5B
$41.3K 0.03%
238
-92
-28% -$15.3K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.2B
$41K 0.03%
235
-22
-9% -$3.85K
EQWL icon
173
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$40.9K 0.03%
433
-643
-60% -$59.9K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$119B
$40.8K 0.03%
448
-24
-5% -$2.05K
COST icon
175
Costco
COST
$429B
$40.8K 0.03%
48
+15
+45% +$11.7K
5 6
7
8 9

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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.