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FFA

Frazier Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+19.35%
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 Morningstar 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 Miscellaneous 66.13%
2 Technology 11.09%
3 Healthcare 7.61%
4 Financials 3.95%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$120B
$40.6K 0.03%
91
+2
+2% +$858
FCX icon
177
Freeport-McMoran
FCX
$102B
$40.3K 0.03%
829
+225
+37% +$11.3K
HSBC icon
178
HSBC
HSBC
$353B
$40.2K 0.03%
925
+426
+85% +$18.3K
BA icon
179
Boeing
BA
$157B
$40.2K 0.03%
221
-101
-31% -$18K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$39.5K 0.03%
869
-1,439
-62% -$64.7K
MSI icon
181
Motorola Solutions
MSI
$76.3B
$39K 0.03%
101
+20
+25% +$7.22K
APH icon
182
Amphenol
APH
$192B
$38.8K 0.03%
1,152
– –
GRMN
183
Garmin
GRMN
$53.9B
$38.1K 0.03%
234
– –
HSY icon
184
Hershey
HSY
$34B
$37.9K 0.03%
206
– –
FROG icon
185
JFrog
FROG
$11.8B
$37.5K 0.03%
1,000
– –
IT icon
186
Gartner
IT
$11.9B
$37.3K 0.03%
83
+24
+41% +$10.7K
BMI icon
187
Badger Meter
BMI
$3.69B
$37.3K 0.03%
200
– –
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$11.5B
$37.3K 0.03%
+775
New +$40.8K
VRSK icon
189
Verisk Analytics
VRSK
$23B
$36.9K 0.03%
137
-31
-18% -$7.59K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$36.8K 0.03%
1,048
-115
-10% -$4.09K
PWV icon
191
Invesco Large Cap Value ETF
PWV
$1.86B
$36.8K 0.03%
668
+4
+0.6% +$221
ZOM
192
DELISTED
Zomedica Corp.
ZOM
$36.5K 0.03%
250,000
– –
CLS icon
193
Celestica
CLS
$42B
$36.2K 0.03%
631
+251
+66% +$12.7K
XLSR icon
194
State Street US Sector Rotation ETF
XLSR
$1.06B
$36K 0.03%
708
-343
-33% -$16.9K
TXN icon
195
Texas Instruments
TXN
$236B
$36K 0.03%
185
-18
-9% -$3.33K
PFE icon
196
Pfizer
PFE
$158B
$35.8K 0.03%
1,278
-236
-16% -$6.5K
LBRT icon
197
Liberty Energy
LBRT
$3.11B
$35.7K 0.03%
1,709
+850
+99% +$19K
BAC icon
198
Bank of America
BAC
$408B
$35.7K 0.03%
897
+33
+4% +$1.26K
ARCC icon
199
Ares Capital
ARCC
$14.2B
$35.4K 0.03%
1,700
– –
COP icon
200
ConocoPhillips
COP
$159B
$35.1K 0.03%
307
-7
-2% -$850
6 7
8
9 10

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OFO
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OA
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WAM
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AI
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CW
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ACM
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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 Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.