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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
+7.62%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.66M
Cap. Flow
-$6.44M
Cap. Flow %
-5%
Top 10 Hldgs %
66.23%
Holding
1,059
New
56
Increased
124
Reduced
367
Closed
202

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$552K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$437K
4
AAPL icon
Apple
AAPL
+$376K
5
WOR icon
Worthington Enterprises
WOR
+$146K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
PNC icon
PNC Financial Services
PNC
+$323K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$72.7B
$26K 0.02%
95
– –
SCHW
227
Charles Schwab
SCHW
$183B
$25.7K 0.02%
397
-43
-10% -$2.83K
AUPH icon
228
Aurinia Pharmaceuticals
AUPH
$1.91B
$25.5K 0.02%
3,484
-1,613
-32% -$10K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.5B
$25.2K 0.02%
24
+9
+60% +$10K
HSBC icon
230
HSBC
HSBC
$365B
$25.2K 0.02%
558
-367
-40% -$15.9K
MELI icon
231
Mercado Libre
MELI
$95.2B
$24.6K 0.02%
12
– –
HEI.A icon
232
HEICO Corp Class A
HEI.A
$36B
$24.5K 0.02%
120
– –
PHM icon
233
Pultegroup
PHM
$24.1B
$24.3K 0.02%
169
-253
-60% -$32.2K
DECK icon
234
Deckers Outdoor
DECK
$13.2B
$23.9K 0.02%
150
+30
+25% +$4.58K
GEV icon
235
GE Vernova
GEV
$264B
$23.7K 0.02%
93
+33
+55% +$6.34K
RCL icon
236
Royal Caribbean
RCL
$85.1B
$23.6K 0.02%
133
– –
LH icon
237
Labcorp
LH
$25B
$23K 0.02%
103
– –
AME icon
238
Ametek
AME
$55.4B
$22.8K 0.02%
133
– –
IEUS icon
239
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$22.7K 0.02%
376
– –
RPM icon
240
RPM International
RPM
$13.7B
$22.6K 0.02%
187
– –
NGL icon
241
NGL Energy Partners
NGL
$2.05B
$22.5K 0.02%
5,000
– –
AIG icon
242
American International
AIG
$41.7B
$22.5K 0.02%
307
-294
-49% -$21.9K
DEM icon
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22.4K 0.02%
510
+153
+43% +$6.63K
BA icon
244
Boeing
BA
$171B
$22.2K 0.02%
146
-75
-34% -$12.9K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49B
$21.9K 0.02%
111
– –
IHG icon
246
InterContinental Hotels
IHG
$23.9B
$21.9K 0.02%
198
– –
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21.7K 0.02%
261
– –
CHTR icon
248
Charter Communications
CHTR
$17.3B
$21.7K 0.02%
67
– –
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.7K 0.02%
81
-10
-11% -$2.56K
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$21.2K 0.02%
200
-34
-15% -$3.61K
8 9
10
11 12

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Frazier Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Frazier Financial Advisors held 1,059 positions worth $129M, up 2.1% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Frazier Financial Advisors withdrew a net $6.44M in Q3 2024, closing 202 positions and reducing 367 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frazier Financial Advisors opened a new position in Diamond Hill worth $76.4K.

  • Frazier Financial Advisors's largest Q3 2024 buy was Diamond Hill: 473 shares worth $76.4K.
  • Frazier Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $1.31M increase.
  • Frazier Financial Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $2.32M.
  • Frazier Financial Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2024, selling an estimated $218K.
  • Frazier Financial Advisors's ten largest holdings make up 66% of its $129M portfolio in Q3 2024.
  • Frazier Financial Advisors opened 56 new positions and closed 202 in Q3 2024.
  • Frazier Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $129M.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.