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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
DTE icon
426
DTE Energy
DTE
$29.5B
$7.71K 0.01%
60
– –
CHH icon
427
Choice Hotels
CHH
$5.07B
$7.69K 0.01%
59
– –
GTO icon
428
Invesco Total Return Bond ETF
GTO
$2.41B
$7.68K 0.01%
159
+2
+1% +$95
BABA icon
429
Alibaba
BABA
$293B
$7.67K 0.01%
72
-404
-85% -$33.1K
BURL icon
430
Burlington
BURL
$23.2B
$7.64K 0.01%
29
– –
CNI icon
431
Canadian National Railway
CNI
$76.9B
$7.62K 0.01%
65
-30
-32% -$3.5K
MCO icon
432
Moody's
MCO
$82.8B
$7.59K 0.01%
16
– –
STX icon
433
Seagate
STX
$194B
$7.56K 0.01%
69
-53
-43% -$5.42K
SCHG icon
434
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.55K 0.01%
292
+4
+1% +$101
EBAY icon
435
eBay
EBAY
$50.6B
$7.55K 0.01%
116
-517
-82% -$29.8K
LBRT icon
436
Liberty Energy
LBRT
$3.05B
$7.54K 0.01%
395
-1,314
-77% -$27.1K
SPEU icon
437
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$7.54K 0.01%
170
+1
+0.6% +$43
NKE icon
438
Nike
NKE
$61.9B
$7.37K 0.01%
83
-7
-8% -$549
IDCC icon
439
InterDigital
IDCC
$7.87B
$7.37K 0.01%
52
-130
-71% -$17K
NDSN icon
440
Nordson
NDSN
$16.6B
$7.35K 0.01%
28
– –
VIPS icon
441
Vipshop
VIPS
$7.37B
$7.27K 0.01%
462
-866
-65% -$11.6K
CLH icon
442
Clean Harbors
CLH
$16.5B
$7.25K 0.01%
30
+15
+100% +$3.53K
KT icon
443
KT
KT
$8.62B
$7.17K 0.01%
466
+82
+21% +$1.18K
CVLC icon
444
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$7.16K 0.01%
100
– –
OMFL icon
445
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$7.14K 0.01%
135
– –
PLD icon
446
Prologis
PLD
$135B
$7.11K 0.01%
56
+44
+367% +$5.46K
VTRS icon
447
Viatris
VTRS
$20.4B
$7.07K 0.01%
609
+358
+143% +$4.13K
CPA icon
448
Copa Holdings
CPA
$5.76B
$7.04K 0.01%
75
– –
BPOP icon
449
Popular Inc
BPOP
$11.2B
$7.02K 0.01%
70
-63
-47% -$6.14K
LMT icon
450
Lockheed Martin
LMT
$134B
$7.01K 0.01%
12
-22
-65% -$11.8K
16 17
18
19 20

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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.