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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
HAS icon
326
Hasbro
HAS
$13.2B
$12.4K 0.01%
172
– –
DE icon
327
Deere & Co
DE
$160B
$12.2K 0.01%
29
-1
-3% -$377
P
328
Everpure Inc
P
$25.7B
$12.2K 0.01%
+242
New +$13.7K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.1K 0.01%
89
-53
-37% -$6.74K
IQV icon
330
IQVIA
IQV
$38.7B
$11.8K 0.01%
50
– –
COKE icon
331
Coca-Cola Consolidated
COKE
$12.5B
$11.8K 0.01%
90
-210
-70% -$25.7K
EXP icon
332
Eagle Materials
EXP
$6.29B
$11.8K 0.01%
41
-31
-43% -$7.75K
DEO icon
333
Diageo
DEO
$49B
$11.8K 0.01%
84
-9
-10% -$1.17K
PTC icon
334
PTC
PTC
$15.8B
$11.7K 0.01%
65
– –
CMRC
335
Commerce.com Inc Series 1
CMRC
$258M
$11.7K 0.01%
2,000
– –
MOD icon
336
Modine Manufacturing
MOD
$10.7B
$11.7K 0.01%
88
-45
-34% -$4.97K
CLF icon
337
Cleveland-Cliffs
CLF
$6.57B
$11.7K 0.01%
914
+616
+207% +$8.37K
TGT icon
338
Target
TGT
$65.6B
$11.5K 0.01%
74
-11
-13% -$1.64K
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$11.5K 0.01%
363
+87
+32% +$2.67K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$48.3B
$11.4K 0.01%
145
-23
-14% -$1.76K
CNR
341
Core Natural Resources Inc
CNR
$4.02B
$11.4K 0.01%
109
-78
-42% -$7.59K
GMAB icon
342
Genmab
GMAB
$17.7B
$11.3K 0.01%
465
– –
UBS icon
343
UBS Group
UBS
$173B
$11.3K 0.01%
365
-451
-55% -$13.6K
JBL icon
344
Jabil
JBL
$33B
$11.3K 0.01%
94
+28
+42% +$3.04K
BLDR icon
345
Builders FirstSource
BLDR
$7.15B
$11.2K 0.01%
58
-109
-65% -$18.1K
TKC icon
346
Turkcell
TKC
$4.68B
$11.1K 0.01%
1,618
-488
-23% -$3.64K
AXP icon
347
American Express
AXP
$227B
$11.1K 0.01%
41
-17
-29% -$4.23K
CFG icon
348
Citizens Financial Group
CFG
$30.3B
$11.1K 0.01%
270
-97
-26% -$3.92K
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.9K 0.01%
263
– –
SEIC icon
350
SEI Investments
SEIC
$12.4B
$10.9K 0.01%
157
– –
12 13
14
15 16

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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.