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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
TD icon
401
Toronto Dominion Bank
TD
$198B
$8.98K 0.01%
142
-95
-40% -$5.62K
PBR icon
402
Petrobras
PBR
$125B
$8.94K 0.01%
620
-1,154
-65% -$17K
SF
403
Stifel
SF
$12.6B
$8.83K 0.01%
141
-96
-41% -$5.48K
GSK icon
404
GSK
GSK
$104B
$8.79K 0.01%
215
-259
-55% -$10.6K
A icon
405
Agilent Technologies
A
$39.1B
$8.77K 0.01%
59
– –
BJ icon
406
BJs Wholesale Club
BJ
$12.5B
$8.74K 0.01%
106
– –
EOG icon
407
EOG Resources
EOG
$79.2B
$8.73K 0.01%
71
-6
-8% -$754
PGR icon
408
Progressive
PGR
$123B
$8.65K 0.01%
34
+4
+13% +$930
DLB icon
409
Dolby
DLB
$5.51B
$8.65K 0.01%
113
– –
CMG icon
410
Chipotle Mexican Grill
CMG
$47.2B
$8.64K 0.01%
150
– –
CW icon
411
Curtiss-Wright
CW
$26.7B
$8.55K 0.01%
26
+2
+8% +$592
UNM icon
412
Unum
UNM
$13.6B
$8.38K 0.01%
141
-142
-50% -$7.71K
PWR icon
413
Quanta Services
PWR
$100B
$8.35K 0.01%
+28
New +$7.4K
APD icon
414
Air Products & Chemicals
APD
$65.7B
$8.34K 0.01%
28
– –
BR icon
415
Broadridge
BR
$17.8B
$8.17K 0.01%
38
– –
NBIX icon
416
Neurocrine Biosciences
NBIX
$16.8B
$8.07K 0.01%
70
– –
XEL icon
417
Xcel Energy
XEL
$48.8B
$8.03K 0.01%
+123
New +$7.3K
DAL icon
418
Delta Air Lines
DAL
$57.5B
$7.99K 0.01%
157
-368
-70% -$16K
ZBH icon
419
Zimmer Biomet
ZBH
$18.2B
$7.99K 0.01%
74
-7
-9% -$764
AMP icon
420
Ameriprise Financial
AMP
$48.3B
$7.99K 0.01%
17
+6
+55% +$2.6K
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.8K 0.01%
93
– –
TFII icon
422
TFI International
TFII
$11.1B
$7.8K 0.01%
57
-23
-29% -$3.4K
ALSN icon
423
Allison Transmission
ALSN
$9.5B
$7.78K 0.01%
81
+40
+98% +$3.43K
NTR icon
424
Nutrien
NTR
$33.2B
$7.75K 0.01%
161
-77
-32% -$3.71K
BLD
425
DELISTED
TopBuild
BLD
$7.73K 0.01%
19
– –
15 16
17
18 19

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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.