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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
RTX icon
201
RTX Corp
RTX
$289B
$30.6K 0.03%
313
+59
+23% +$5.33K
AMD icon
202
Advanced Micro Devices
AMD
$791B
$30.5K 0.03%
169
+40
+31% +$6.99K
SNY icon
203
Sanofi
SNY
$103B
$30.3K 0.02%
624
+54
+9% +$2.64K
LOAN
204
Manhattan Bridge Capital
LOAN
$48.2M
$30.1K 0.02%
30,086
-11,271
-27% -$54.1K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.4B
$29.8K 0.02%
110
– –
NOC icon
206
Northrop Grumman
NOC
$76B
$29.7K 0.02%
62
– –
EME icon
207
Emcor
EME
$35.7B
$29.4K 0.02%
84
+28
+50% +$7.52K
INTU icon
208
Intuit
INTU
$86.3B
$29.3K 0.02%
45
+14
+45% +$8.94K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$29.2K 0.02%
223
+6
+3% +$753
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$29.1K 0.02%
399
– –
OMC icon
211
Omnicom Group
OMC
$21.8B
$29K 0.02%
300
– –
ZM icon
212
Zoom
ZM
$27.1B
$28.8K 0.02%
442
– –
TJX icon
213
TJX Companies
TJX
$176B
$28.8K 0.02%
284
-8
-3% -$776
NGL icon
214
NGL Energy Partners
NGL
$2.01B
$28.8K 0.02%
5,000
– –
MSI icon
215
Motorola Solutions
MSI
$71.5B
$28.8K 0.02%
81
+28
+53% +$9.22K
TFII icon
216
TFI International
TFII
$11B
$28.7K 0.02%
180
+4
+2% +$572
FCX icon
217
Freeport-McMoran
FCX
$91.2B
$28.4K 0.02%
604
+42
+7% +$1.7K
DG icon
218
Dollar General
DG
$28.1B
$28.3K 0.02%
181
+82
+83% +$11.7K
IT icon
219
Gartner
IT
$10.2B
$28.1K 0.02%
59
– –
BTI icon
220
British American Tobacco
BTI
$133B
$28K 0.02%
917
+561
+158% +$16.9K
BAH icon
221
Booz Allen Hamilton
BAH
$8.22B
$26.9K 0.02%
181
– –
ITW icon
222
Illinois Tool Works
ITW
$81.6B
$26.8K 0.02%
100
– –
BBVA icon
223
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$26.2K 0.02%
2,216
+1,861
+524% +$18.6K
BNTX icon
224
BioNTech
BNTX
$23.5B
$26.1K 0.02%
283
-3
-1% -$288
MU icon
225
Micron Technology
MU
$988B
$25.9K 0.02%
220
+1
+0.5% +$91
7 8
9
10 11

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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.