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
+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
PEP icon
251
PepsiCo
PEP
$190B
$20.7K 0.02%
122
-184
-60% -$31.6K
ANSS
252
DELISTED
Ansys
ANSS
$20.7K 0.02%
65
-8
-11% -$2.54K
HACK icon
253
Amplify Cybersecurity ETF
HACK
$2.68B
$20.5K 0.02%
300
– –
WAB icon
254
Wabtec
WAB
$49.1B
$20.4K 0.02%
112
– –
ECL icon
255
Ecolab
ECL
$78.1B
$20.2K 0.02%
79
– –
AMD icon
256
Advanced Micro Devices
AMD
$776B
$20K 0.02%
122
-13
-10% -$1.98K
TRP icon
257
TC Energy
TRP
$70.2B
$20K 0.02%
420
– –
ET icon
258
Energy Transfer Partners
ET
$70.1B
$19.8K 0.02%
1,235
– –
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.6K 0.02%
372
– –
IQDG icon
260
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$19.4K 0.02%
495
– –
IR icon
261
Ingersoll Rand
IR
$32.6B
$19.1K 0.01%
+195
New +$18.1K
HRB icon
262
H&R Block
HRB
$5.58B
$19.1K 0.01%
301
+30
+11% +$1.79K
GDDY icon
263
GoDaddy
GDDY
$11B
$19.1K 0.01%
122
-247
-67% -$37.8K
WRB icon
264
W.R. Berkley
WRB
$26.9B
$19.1K 0.01%
337
-1
-0.3% -$56
SNX icon
265
TD Synnex
SNX
$20.4B
$18.9K 0.01%
+158
New +$18.3K
AZO icon
266
AutoZone
AZO
$49.2B
$18.9K 0.01%
6
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$133B
$18.7K 0.01%
362
-255
-41% -$12K
CRWD icon
268
CrowdStrike
CRWD
$194B
$18.6K 0.01%
264
+24
+10% +$1.7K
CME icon
269
CME Group
CME
$96.3B
$18.5K 0.01%
84
-6
-7% -$1.24K
WEC icon
270
WEC Energy
WEC
$35.7B
$18.4K 0.01%
+192
New +$17K
SPOT icon
271
Spotify
SPOT
$103B
$18.4K 0.01%
50
-42
-46% -$14K
VLO icon
272
Valero Energy
VLO
$90.1B
$18.2K 0.01%
135
-17
-11% -$2.47K
CACI icon
273
CACI
CACI
$11B
$18.2K 0.01%
36
-4
-10% -$1.85K
AMT icon
274
American Tower
AMT
$80.8B
$18.1K 0.01%
78
-4
-5% -$887
BUD icon
275
AB InBev
BUD
$170B
$18.1K 0.01%
273
-109
-29% -$6.72K
9 10
11
12 13

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
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
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

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.