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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
CRH icon
451
CRH
CRH
$63.2B
$6.86K 0.01%
74
-126
-63% -$10.6K
POOL icon
452
Pool Corp
POOL
$6.75B
$6.78K 0.01%
18
– –
RGA icon
453
Reinsurance Group of America
RGA
$15.5B
$6.75K 0.01%
31
– –
RY icon
454
Royal Bank of Canada
RY
$291B
$6.74K 0.01%
54
-80
-60% -$9.19K
INVH icon
455
Invitation Homes
INVH
$17.7B
$6.74K 0.01%
191
– –
JBHT icon
456
JB Hunt Transport Services
JBHT
$25.5B
$6.72K 0.01%
39
– –
UFPI icon
457
UFP Industries
UFPI
$4.9B
$6.69K 0.01%
51
+3
+6% +$362
LAD icon
458
Lithia Motors
LAD
$8.47B
$6.67K 0.01%
21
– –
ETD icon
459
Ethan Allen Interiors
ETD
$570M
$6.67K 0.01%
209
+64
+44% +$1.93K
EES icon
460
WisdomTree US SmallCap Earnings Fund
EES
$719M
$6.63K 0.01%
126
– –
ED icon
461
Consolidated Edison
ED
$40.1B
$6.61K 0.01%
+64
New +$6.33K
CPRT icon
462
Copart
CPRT
$27B
$6.6K 0.01%
126
– –
TK icon
463
Teekay
TK
$1.01B
$6.59K 0.01%
716
+24
+3% +$199
MPC icon
464
Marathon Petroleum
MPC
$92.4B
$6.52K 0.01%
40
-118
-75% -$19.9K
EL icon
465
Estee Lauder
EL
$30.4B
$6.48K 0.01%
65
– –
FLQM icon
466
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$6.48K 0.01%
116
– –
MANH icon
467
Manhattan Associates
MANH
$11.2B
$6.47K 0.01%
23
-39
-63% -$9.92K
DGS icon
468
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6.46K 0.01%
+120
New +$6.25K
EA icon
469
Electronic Arts
EA
$53B
$6.46K 0.01%
45
-6
-12% -$870
MBCN
470
DELISTED
Middlefield Banc Corp
MBCN
$6.45K 0.01%
224
+2
+0.9% +$51
FLG
471
Flagstar Bank National Association
FLG
$5.93B
$6.36K ﹤0.01%
566
-1
-0.2% -$11
EGP icon
472
EastGroup Properties
EGP
$11.2B
$6.35K ﹤0.01%
34
– –
SHEL icon
473
Shell
SHEL
$254B
$6.33K ﹤0.01%
96
-229
-70% -$16.2K
ICLR icon
474
Icon
ICLR
$12.6B
$6.32K ﹤0.01%
22
– –
NVST icon
475
Envista
NVST
$4.44B
$6.3K ﹤0.01%
319
– –
17 18
19
20 21

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ATIA
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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.