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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
DRI icon
501
Darden Restaurants
DRI
$23.3B
$5.75K ﹤0.01%
35
+15
+75% +$2.27K
BTI icon
502
British American Tobacco
BTI
$131B
$5.74K ﹤0.01%
157
-298
-65% -$10.7K
LOAN
503
Manhattan Bridge Capital
LOAN
$47.5M
$5.72K ﹤0.01%
5,718
-11,227
-66% -$59.2K
IX icon
504
ORIX
IX
$44B
$5.69K ﹤0.01%
245
-15
-6% -$353
PFG icon
505
Principal Financial Group
PFG
$24.3B
$5.68K ﹤0.01%
66
– –
KWEB icon
506
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.65K ﹤0.01%
+166
New +$4.47K
IRTC icon
507
iRhythm Holdings
IRTC
$3.85B
$5.64K ﹤0.01%
76
-1
-1% -$80
SONY icon
508
Sony
SONY
$137B
$5.6K ﹤0.01%
290
+40
+16% +$729
NTNX icon
509
Nutanix
NTNX
$16B
$5.57K ﹤0.01%
94
– –
HUBB icon
510
Hubbell
HUBB
$25B
$5.57K ﹤0.01%
13
-15
-54% -$5.77K
SCHF icon
511
Schwab International Equity ETF
SCHF
$66.6B
$5.55K ﹤0.01%
+270
New +$5.34K
REAX icon
512
Real Brokerage
REAX
$349M
$5.55K ﹤0.01%
1,000
– –
TM icon
513
Toyota
TM
$224B
$5.54K ﹤0.01%
31
-48
-61% -$8.97K
AVY icon
514
Avery Dennison
AVY
$13B
$5.52K ﹤0.01%
25
-1
-4% -$216
EIX icon
515
Edison International
EIX
$28.2B
$5.49K ﹤0.01%
63
– –
OMFS icon
516
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$5.43K ﹤0.01%
137
– –
SANM icon
517
Sanmina
SANM
$9.95B
$5.41K ﹤0.01%
79
+14
+22% +$966
NSIT icon
518
Insight Enterprises
NSIT
$3.89B
$5.38K ﹤0.01%
25
-33
-57% -$6.79K
WCLD
519
WisdomTree Cloud Computing Fund
WCLD
$271M
$5.37K ﹤0.01%
168
– –
SHW icon
520
Sherwin-Williams
SHW
$82.7B
$5.34K ﹤0.01%
14
– –
DLR icon
521
Digital Realty Trust
DLR
$69.7B
$5.34K ﹤0.01%
33
– –
BALL icon
522
Ball Corp
BALL
$17.3B
$5.3K ﹤0.01%
78
– –
FIS icon
523
Fidelity National Information Services
FIS
$23.1B
$5.28K ﹤0.01%
63
-7
-10% -$553
CHKP icon
524
Check Point Software Technologies
CHKP
$13B
$5.21K ﹤0.01%
27
+14
+108% +$2.56K
VOYA icon
525
Voya Financial
VOYA
$9.01B
$5.15K ﹤0.01%
65
+13
+25% +$928
19 20
21
22 23

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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.