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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 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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$32.1M 26.33%
175,779
+5,043
+3% +$886K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.68M 7.94%
18,509
-215
-1% -$107K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$9.23M 7.57%
35,521
-12,530
-26% -$3.1M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$4.64M 3.81%
95,231
-507
-0.5% -$23.3K
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.61M 3.78%
134,710
-1,438
-1% -$46.9K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.08M 3.35%
124,763
+486
+0.4% +$15.2K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$3.97M 3.26%
17,388
+160
+0.9% +$34.4K
ABT icon
8
Abbott
ABT
$175B
$3.15M 2.59%
27,722
-5,692
-17% -$653K
ABBV icon
9
AbbVie
ABBV
$454B
$3.1M 2.54%
17,017
-1,044
-6% -$180K
ACN icon
10
Accenture
ACN
$84.9B
$2.49M 2.05%
7,196
– –
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.3M 1.89%
45,721
+1,237
+3% +$62.1K
AAPL icon
12
Apple
AAPL
$4.72T
$2.15M 1.76%
12,516
-208
-2% -$37.8K
BBWI icon
13
Bath & Body Works
BBWI
$3.9B
$1.97M 1.62%
39,437
+1,940
+5% +$87.1K
MSFT icon
14
Microsoft
MSFT
$2.83T
$1.53M 1.26%
3,638
-103
-3% -$41.7K
JPM icon
15
JPMorgan Chase
JPM
$930B
$1.4M 1.15%
6,997
-104
-1% -$18.8K
DWM icon
16
WisdomTree International Equity Fund
DWM
$661M
$979K 0.8%
17,861
-548
-3% -$29K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$960K 0.79%
9,511
-5,508
-37% -$551K
THO icon
18
Thor Industries
THO
$3.9B
$887K 0.73%
7,563
-1,946
-20% -$223K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$847K 0.7%
1,745
+40
+2% +$17.8K
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.34B
$796K 0.65%
+29,470
New +$796K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$733K 0.6%
14,630
-1,679
-10% -$80K
STE icon
22
Steris
STE
$20.5B
$695K 0.57%
3,093
+3,073
+15,365% +$693K
PG icon
23
Procter & Gamble
PG
$342B
$681K 0.56%
4,197
+227
+6% +$35.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$644K 0.53%
1,530
+198
+15% +$77.9K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$606K 0.5%
8,398
+3
+0% +$206
1
2 3 4 5

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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 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 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.