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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
BSX icon
176
Boston Scientific
BSX
$68.4B
$39K 0.03%
570
+22
+4% +$1.42K
SRE icon
177
Sempra
SRE
$58.6B
$38.7K 0.03%
538
+217
+68% +$15.6K
KLAC icon
178
KLA
KLAC
$236B
$38.4K 0.03%
550
+100
+22% +$6.42K
HII icon
179
Huntington Ingalls Industries
HII
$12.6B
$37.9K 0.03%
130
+75
+136% +$20.7K
SPGI icon
180
S&P Global
SPGI
$122B
$37.9K 0.03%
89
+7
+9% +$3.03K
PWV icon
181
Invesco Large Cap Value ETF
PWV
$1.68B
$37.6K 0.03%
664
+3
+0.5% +$158
BHP icon
182
BHP
BHP
$218B
$36.6K 0.03%
635
+14
+2% +$838
ZOM
183
DELISTED
Zomedica Corp.
ZOM
$36.5K 0.03%
250,000
– –
ARCC icon
184
Ares Capital
ARCC
$13.5B
$35.4K 0.03%
+1,700
New +$34.4K
AON icon
185
Aon
AON
$77.8B
$35.4K 0.03%
106
– –
TXN icon
186
Texas Instruments
TXN
$255B
$35.4K 0.03%
203
+61
+43% +$10.2K
GRMN
187
Garmin
GRMN
$57.4B
$34.8K 0.03%
234
-26
-10% -$3.43K
PHM icon
188
Pultegroup
PHM
$24.5B
$34.3K 0.03%
284
+100
+54% +$10.7K
APH icon
189
Amphenol
APH
$197B
$33.2K 0.03%
576
– –
C icon
190
Citigroup
C
$222B
$33K 0.03%
522
-48
-8% -$2.67K
BAC icon
191
Bank of America
BAC
$433B
$32.8K 0.03%
864
+370
+75% +$12.7K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.8K 0.03%
784
– –
HLT icon
193
Hilton Worldwide
HLT
$72.5B
$32.6K 0.03%
153
– –
IYG icon
194
iShares US Financial Services ETF
IYG
$2.16B
$32.4K 0.03%
489
– –
BMI icon
195
Badger Meter
BMI
$3.78B
$32.4K 0.03%
200
– –
BFH icon
196
Bread Financial
BFH
$4.47B
$32.3K 0.03%
867
+286
+49% +$10.2K
SCHW
197
Charles Schwab
SCHW
$181B
$31.8K 0.03%
440
– –
TTE icon
198
TotalEnergies
TTE
$193B
$31.8K 0.03%
462
+18
+4% +$1.18K
TRMB icon
199
Trimble
TRMB
$13.3B
$31.2K 0.03%
484
– –
ICE icon
200
Intercontinental Exchange
ICE
$87.7B
$31.1K 0.03%
226
– –
6 7
8
9 10

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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.