We are live on ! Find out more
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
VOD icon
201
Vodafone
VOD
$37.7B
$35K 0.03%
3,947
+1,456
+58% +$13K
MO icon
202
Altria Group
MO
$125B
$34.8K 0.03%
765
+350
+84% +$15.5K
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$34.5K 0.03%
3,436
+1,220
+55% +$13.1K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.5K 0.03%
788
+4
+0.5% +$172
TTE icon
205
TotalEnergies
TTE
$187B
$34.4K 0.03%
516
+54
+12% +$3.84K
BABA icon
206
Alibaba
BABA
$276B
$34.3K 0.03%
476
+327
+219% +$25.1K
EBAY icon
207
eBay
EBAY
$52.1B
$34K 0.03%
633
+477
+306% +$24.9K
SNY icon
208
Sanofi
SNY
$109B
$33.9K 0.03%
699
+75
+12% +$3.62K
HLT icon
209
Hilton Worldwide
HLT
$73.4B
$33.4K 0.03%
153
– –
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$33.1K 0.03%
517
+505
+4,208% +$31.1K
MFC icon
211
Manulife Financial
MFC
$74.2B
$32.6K 0.03%
1,226
+393
+47% +$9.83K
COKE icon
212
Coca-Cola Consolidated
COKE
$13B
$32.5K 0.03%
300
+190
+173% +$17.6K
SCHW
213
Charles Schwab
SCHW
$184B
$32.4K 0.03%
440
– –
CARR icon
214
Carrier Global
CARR
$52.5B
$32.3K 0.03%
512
+115
+29% +$7.06K
CSL icon
215
Carlisle Companies
CSL
$14.1B
$32K 0.03%
79
+25
+46% +$10.1K
IYG icon
216
iShares US Financial Services ETF
IYG
$2.18B
$31.9K 0.03%
489
– –
LYG icon
217
Lloyds Banking Group
LYG
$87.2B
$31.7K 0.03%
11,596
+8,363
+259% +$22.4K
CSCO icon
218
Cisco
CSCO
$456B
$31.5K 0.03%
663
-978
-60% -$46.4K
FICO icon
219
Fair Isaac
FICO
$31B
$31.3K 0.02%
21
+10
+91% +$12.9K
AON icon
220
Aon
AON
$81.4B
$31.1K 0.02%
106
– –
ICE icon
221
Intercontinental Exchange
ICE
$86.4B
$30.9K 0.02%
226
– –
TJX icon
222
TJX Companies
TJX
$178B
$30.8K 0.02%
280
-4
-1% -$403
AUPH icon
223
Aurinia Pharmaceuticals
AUPH
$1.92B
$29.1K 0.02%
5,097
+4,597
+919% +$24.2K
MU icon
224
Micron Technology
MU
$927B
$28.9K 0.02%
220
– –
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28.9K 0.02%
110
– –
7 8
9
10 11

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

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.