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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
HII icon
301
Huntington Ingalls Industries
HII
$12.9B
$14.5K 0.01%
55
-38
-41% -$10.1K
GCC icon
302
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$14.4K 0.01%
755
– –
OTIS icon
303
Otis Worldwide
OTIS
$27.4B
$14.4K 0.01%
138
– –
XYL icon
304
Xylem
XYL
$27.3B
$14.3K 0.01%
106
– –
C icon
305
Citigroup
C
$222B
$14.2K 0.01%
227
-443
-66% -$27.4K
MKL icon
306
Markel Group
MKL
$23.3B
$14.1K 0.01%
9
– –
QHY
307
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$14.1K 0.01%
305
– –
MS icon
308
Morgan Stanley
MS
$331B
$14.1K 0.01%
135
+22
+19% +$2.22K
CASY icon
309
Casey's General Stores
CASY
$32.2B
$13.9K 0.01%
37
-8
-18% -$2.99K
GS icon
310
Goldman Sachs
GS
$300B
$13.9K 0.01%
28
-7
-20% -$3.42K
KOF icon
311
Coca-Cola Femsa
KOF
$22.7B
$13.7K 0.01%
154
-40
-21% -$3.5K
VONV icon
312
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.5K 0.01%
162
– –
PCAR icon
313
PACCAR
PCAR
$69.8B
$13.4K 0.01%
136
-28
-17% -$2.74K
STZ icon
314
Constellation Brands
STZ
$22.2B
$13.4K 0.01%
52
– –
HXL icon
315
Hexcel
HXL
$7.79B
$13.3K 0.01%
215
– –
CB icon
316
Chubb
CB
$135B
$13.3K 0.01%
46
-6
-12% -$1.65K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.1K 0.01%
157
+149
+1,863% +$12.3K
VOD icon
318
Vodafone
VOD
$36.3B
$12.9K 0.01%
1,284
-2,663
-67% -$25.4K
KTOS icon
319
Kratos Defense & Security Solutions
KTOS
$8.74B
$12.7K 0.01%
547
– –
HPQ icon
320
HP
HPQ
$24.9B
$12.7K 0.01%
354
-266
-43% -$9.37K
BKNG icon
321
Booking.com
BKNG
$149B
$12.7K 0.01%
75
-75
-50% -$11.5K
ATR icon
322
AptarGroup
ATR
$8.55B
$12.7K 0.01%
79
– –
IEX icon
323
IDEX
IEX
$17B
$12.7K 0.01%
59
– –
RYAAY icon
324
Ryanair
RYAAY
$30.4B
$12.7K 0.01%
280
– –
GRBK icon
325
Green Brick Partners
GRBK
$3.04B
$12.6K 0.01%
151
+3
+2% +$217
11 12
13
14 15

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AIC
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ATIA
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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.