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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 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
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.4B
$568K 0.44%
20,689
-2,933
-12% -$80K
HD icon
27
Home Depot
HD
$343B
$497K 0.39%
1,226
-48
-4% -$17.5K
FFBC icon
28
First Financial Bancorp
FFBC
$3.55B
$494K 0.38%
19,597
-2,264
-10% -$56.8K
LLY icon
29
Eli Lilly
LLY
$1.09T
$490K 0.38%
553
+34
+7% +$30.6K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$490K 0.38%
6,231
– –
ROK icon
31
Rockwell Automation
ROK
$52.4B
$489K 0.38%
1,821
– –
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$481K 0.37%
5,238
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$452K 0.35%
2,428
-288
-11% -$52.5K
WOR icon
34
Worthington Enterprises
WOR
$2.82B
$408K 0.32%
9,846
+3,214
+48% +$146K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
$403K 0.31%
3,568
-306
-8% -$33.6K
PPG icon
36
PPG Industries
PPG
$26.5B
$371K 0.29%
2,800
-4
-0.1% -$505
UNH icon
37
UnitedHealth
UNH
$389B
$361K 0.28%
617
-25
-4% -$14.1K
PNC icon
38
PNC Financial Services
PNC
$100B
$348K 0.27%
1,882
-1,842
-49% -$323K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$335K 0.26%
582
+21
+4% +$11.7K
CGCP icon
40
Capital Group Core Plus Income ETF
CGCP
$8.41B
$293K 0.23%
12,694
– –
NVO
41
Novo Nordisk
NVO
$225B
$282K 0.22%
2,370
+514
+28% +$68.5K
ADBE icon
42
Adobe
ADBE
$99B
$271K 0.21%
524
-41
-7% -$22.5K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$255K 0.2%
2,097
-241
-10% -$28.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$254K 0.2%
1,530
-57
-4% -$9.56K
XOM icon
45
ExxonMobil
XOM
$634B
$249K 0.19%
2,127
+53
+3% +$6.12K
NEE icon
46
NextEra Energy
NEE
$186B
$249K 0.19%
2,948
-2,211
-43% -$173K
FISV
47
Fiserv Inc
FISV
$28.9B
$248K 0.19%
1,379
-17
-1% -$2.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$230K 0.18%
1,376
+107
+8% +$18.1K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$814M
$228K 0.18%
4,230
– –
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$221K 0.17%
3,271
+24
+0.7% +$1.54K
1
2
3 4 5

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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.