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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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.97K 0.01%
50
+1
+2% +$192
AYI icon
377
Acuity Brands
AYI
$9.83B
$9.91K 0.01%
36
-54
-60% -$13.4K
MORN icon
378
Morningstar
MORN
$7.22B
$9.89K 0.01%
31
– –
SFM icon
379
Sprouts Farmers Market
SFM
$8.13B
$9.83K 0.01%
89
-154
-63% -$14.7K
NVR icon
380
NVR
NVR
$16.5B
$9.81K 0.01%
1
– –
EQIX icon
381
Equinix
EQIX
$101B
$9.76K 0.01%
11
– –
NWG icon
382
NatWest
NWG
$75.4B
$9.73K 0.01%
1,040
-2,277
-69% -$20.3K
URI icon
383
United Rentals
URI
$67.2B
$9.72K 0.01%
12
– –
JLL icon
384
Jones Lang LaSalle
JLL
$16.3B
$9.71K 0.01%
36
– –
TMUS icon
385
T-Mobile US
TMUS
$185B
$9.71K 0.01%
47
-82
-64% -$15.7K
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.68K 0.01%
133
– –
BLK icon
387
Blackrock
BLK
$169B
$9.5K 0.01%
10
-3
-23% -$2.6K
MFC icon
388
Manulife Financial
MFC
$73.9B
$9.4K 0.01%
318
-908
-74% -$24.4K
SBUX icon
389
Starbucks
SBUX
$120B
$9.37K 0.01%
96
+15
+19% +$1.29K
MUSA icon
390
Murphy USA
MUSA
$11.2B
$9.37K 0.01%
19
+13
+217% +$6.52K
DVA icon
391
DaVita
DVA
$15.4B
$9.35K 0.01%
57
-61
-52% -$9.01K
CR icon
392
Crane Co
CR
$12.3B
$9.34K 0.01%
59
+13
+28% +$1.96K
WSM icon
393
Williams-Sonoma
WSM
$26.9B
$9.3K 0.01%
60
-126
-68% -$18.1K
LSTR icon
394
Landstar System
LSTR
$5.93B
$9.26K 0.01%
49
-9
-16% -$1.66K
MAA icon
395
Mid-America Apartment Communities
MAA
$15.4B
$9.22K 0.01%
58
– –
SPIP icon
396
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.2K 0.01%
350
– –
NXPI icon
397
NXP Semiconductors
NXPI
$57.8B
$9.12K 0.01%
38
– –
TOL icon
398
Toll Brothers
TOL
$13.6B
$9.12K 0.01%
59
-56
-49% -$7.59K
WEX icon
399
WEX
WEX
$6.37B
$9.02K 0.01%
43
– –
VTEB icon
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9K 0.01%
+176
New +$8.92K
14 15
16
17 18

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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.