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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
AIT icon
276
Applied Industrial Technologies
AIT
$12.8B
$18.1K 0.01%
81
-8
-9% -$1.63K
PDP icon
277
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$18K 0.01%
174
– –
SOLV icon
278
Solventum
SOLV
$14.8B
$17.9K 0.01%
257
-100
-28% -$6.01K
DELL icon
279
Dell
DELL
$262B
$17.9K 0.01%
151
-7
-4% -$815
LII icon
280
Lennox International
LII
$14.4B
$17.5K 0.01%
29
– –
HDB icon
281
HDFC Bank
HDB
$123B
$17.1K 0.01%
546
-110
-17% -$3.38K
IAU icon
282
iShares Gold Trust
IAU
$62.9B
$16.7K 0.01%
337
– –
MET icon
283
MetLife
MET
$61.9B
$16.7K 0.01%
203
– –
CLS icon
284
Celestica
CLS
$38.1B
$16.6K 0.01%
325
-306
-48% -$15.8K
ADI icon
285
Analog Devices
ADI
$179B
$16.6K 0.01%
72
-7
-9% -$1.58K
HAL icon
286
Halliburton
HAL
$26.9B
$16.3K 0.01%
561
– –
ACGL icon
287
Arch Capital
ACGL
$34.3B
$16.2K 0.01%
145
– –
UL icon
288
Unilever
UL
$137B
$16K 0.01%
219
-124
-36% -$8.57K
DUK icon
289
Duke Energy
DUK
$97.8B
$15.8K 0.01%
137
-82
-37% -$9.13K
JCI icon
290
Johnson Controls International
JCI
$88.8B
$15.7K 0.01%
202
– –
BRO icon
291
Brown & Brown
BRO
$23.6B
$15.5K 0.01%
150
– –
INTU icon
292
Intuit
INTU
$86.5B
$15.5K 0.01%
25
-12
-32% -$7.66K
DDLS icon
293
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$15.4K 0.01%
420
– –
TFX icon
294
Teleflex
TFX
$6.05B
$15.3K 0.01%
62
– –
DG icon
295
Dollar General
DG
$28B
$15.3K 0.01%
181
– –
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.2K 0.01%
99
+58
+141% +$8.79K
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15K 0.01%
153
– –
YUM icon
298
Yum! Brands
YUM
$41.8B
$14.9K 0.01%
107
+5
+5% +$665
MRNA icon
299
Moderna
MRNA
$21.8B
$14.9K 0.01%
223
– –
NVT icon
300
nVent Electric
NVT
$24.9B
$14.8K 0.01%
210
– –
10 11
12
13 14

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KCM
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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.