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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
FANG icon
351
Diamondback Energy
FANG
$57.1B
$10.9K 0.01%
63
-29
-32% -$5.58K
AMG icon
352
Affiliated Managers Group
AMG
$9.69B
$10.8K 0.01%
61
– –
WAT icon
353
Waters Corp
WAT
$37B
$10.8K 0.01%
30
– –
LYG icon
354
Lloyds Banking Group
LYG
$89.5B
$10.8K 0.01%
3,456
-8,140
-70% -$24.4K
ONC
355
BeOne Medicines Ltd
ONC
$32.8B
$10.8K 0.01%
48
-22
-31% -$3.96K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$10.8K 0.01%
1,200
– –
PRK icon
357
Park National Corp
PRK
$3.76B
$10.8K 0.01%
64
– –
RIO icon
358
Rio Tinto
RIO
$158B
$10.7K 0.01%
150
-135
-47% -$8.67K
NFLX icon
359
Netflix
NFLX
$299B
$10.7K 0.01%
150
-170
-53% -$11.4K
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$10.6K 0.01%
982
-2,454
-71% -$25.5K
ARMK icon
361
Aramark
ARMK
$15B
$10.6K 0.01%
274
– –
KEX icon
362
Kirby Corp
KEX
$7.01B
$10.5K 0.01%
86
– –
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.5K 0.01%
+106
New +$10.4K
BAC icon
364
Bank of America
BAC
$435B
$10.4K 0.01%
262
-635
-71% -$25.4K
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4K 0.01%
197
– –
EDV icon
366
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$10.4K 0.01%
130
– –
RACE icon
367
Ferrari
RACE
$69.2B
$10.3K 0.01%
22
– –
VHT icon
368
Vanguard Health Care ETF
VHT
$18.1B
$10.3K 0.01%
37
+1
+3% +$278
THC icon
369
Tenet Healthcare
THC
$20.5B
$10.3K 0.01%
62
-144
-70% -$21.8K
OC icon
370
Owens Corning
OC
$11.2B
$10.2K 0.01%
58
-95
-62% -$16K
HMC icon
371
Honda
HMC
$39.1B
$10.1K 0.01%
317
-327
-51% -$10.4K
VALE icon
372
Vale
VALE
$64.1B
$10K 0.01%
860
-1,279
-60% -$13.7K
HBAN icon
373
Huntington Bancshares
HBAN
$34.4B
$10K 0.01%
683
+8
+1% +$114
IWV icon
374
iShares Russell 3000 ETF
IWV
$19.6B
$9.99K 0.01%
31
+1
+3% +$315
MTB icon
375
M&T Bank
MTB
$35.7B
$9.97K 0.01%
56
-39
-41% -$6.47K
13 14
15
16 17

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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.