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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
PNR icon
476
Pentair
PNR
$10.7B
$6.26K ﹤0.01%
64
– –
FIX icon
477
Comfort Systems
FIX
$62.3B
$6.25K ﹤0.01%
16
-28
-64% -$9.22K
FINV
478
FinVolution Group
FINV
$1.17B
$6.22K ﹤0.01%
1,006
-1,499
-60% -$7.97K
TRGP icon
479
Targa Resources
TRGP
$56.8B
$6.22K ﹤0.01%
42
+28
+200% +$3.94K
FR icon
480
First Industrial Realty Trust
FR
$8.69B
$6.21K ﹤0.01%
111
– –
SPMD icon
481
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$6.21K ﹤0.01%
114
+1
+0.9% +$53
RBA icon
482
RB Global
RBA
$20.9B
$6.2K ﹤0.01%
77
– –
FCN icon
483
FTI Consulting
FCN
$4.37B
$6.14K ﹤0.01%
27
– –
EXLS icon
484
EXL Service
EXLS
$5.19B
$6.1K ﹤0.01%
+160
New +$5.59K
FOR icon
485
Forestar Group
FOR
$1.47B
$6.09K ﹤0.01%
188
-83
-31% -$2.58K
SPSM icon
486
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.08K ﹤0.01%
133
– –
DKS icon
487
Dick's Sporting Goods
DKS
$18B
$6.05K ﹤0.01%
29
+1
+4% +$214
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$119B
$6.05K ﹤0.01%
13
-10
-43% -$4.8K
SLYV icon
489
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$6.02K ﹤0.01%
69
– –
PALC icon
490
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$5.95K ﹤0.01%
120
– –
PYPL icon
491
PayPal
PYPL
$49.5B
$5.93K ﹤0.01%
76
– –
MCK icon
492
McKesson
MCK
$96.8B
$5.93K ﹤0.01%
12
+10
+500% +$5.57K
TX icon
493
Ternium
TX
$9.76B
$5.91K ﹤0.01%
160
-16
-9% -$559
IXUS icon
494
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5.88K ﹤0.01%
+81
New +$5.61K
BLKB icon
495
Blackbaud
BLKB
$2.01B
$5.84K ﹤0.01%
69
– –
COLM icon
496
Columbia Sportswear
COLM
$3B
$5.82K ﹤0.01%
70
– –
WBD icon
497
Warner Bros
WBD
$65.4B
$5.81K ﹤0.01%
704
-43
-6% -$336
APAM icon
498
Artisan Partners
APAM
$2.99B
$5.8K ﹤0.01%
134
-192
-59% -$7.92K
RRR icon
499
Red Rock Resorts
RRR
$3.84B
$5.77K ﹤0.01%
106
-70
-40% -$3.9K
LKQ icon
500
LKQ Corp
LKQ
$5.91B
$5.75K ﹤0.01%
144
-18
-11% -$742
18 19
20
21 22

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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.