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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
MATX icon
526
Matsons
MATX
$6.13B
$5.13K ﹤0.01%
36
-66
-65% -$8.68K
TMHC
527
DELISTED
Taylor Morrison
TMHC
$5.13K ﹤0.01%
73
-1
-1% -$64
ESRT icon
528
Empire State Realty Trust
ESRT
$872M
$5.09K ﹤0.01%
459
+164
+56% +$1.71K
IDXX icon
529
Idexx Laboratories
IDXX
$44.1B
$5.05K ﹤0.01%
10
– –
WWD icon
530
Woodward
WWD
$21.3B
$4.97K ﹤0.01%
29
– –
PKG icon
531
Packaging Corp of America
PKG
$21.9B
$4.96K ﹤0.01%
23
-72
-76% -$14.3K
PPL
532
PPL Corp
PPL
$26.5B
$4.96K ﹤0.01%
150
– –
CTAS icon
533
Cintas
CTAS
$81.9B
$4.94K ﹤0.01%
24
-8
-25% -$1.54K
LRCX icon
534
Lam Research
LRCX
$367B
$4.9K ﹤0.01%
60
-40
-40% -$3.48K
INVA icon
535
Innoviva
INVA
$1.55B
$4.85K ﹤0.01%
251
-818
-77% -$15.1K
GIB icon
536
CGI
GIB
$15.1B
$4.83K ﹤0.01%
42
-6
-13% -$655
LECO icon
537
Lincoln Electric
LECO
$14.2B
$4.83K ﹤0.01%
25
+2
+9% +$384
EVR icon
538
Evercore
EVR
$12.4B
$4.81K ﹤0.01%
19
-8
-30% -$1.9K
WFG icon
539
West Fraser Timber
WFG
$5.08B
$4.77K ﹤0.01%
49
+20
+69% +$1.71K
UTHR icon
540
United Therapeutics
UTHR
$25.8B
$4.66K ﹤0.01%
13
+9
+225% +$3.04K
UVV icon
541
Universal Corp
UVV
$1.31B
$4.62K ﹤0.01%
87
+13
+18% +$672
HLI icon
542
Houlihan Lokey
HLI
$8.77B
$4.58K ﹤0.01%
29
-4
-12% -$598
PIPR icon
543
Piper Sandler
PIPR
$5.12B
$4.54K ﹤0.01%
64
-8
-11% -$523
BLOK icon
544
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.54K ﹤0.01%
121
– –
CMI icon
545
Cummins
CMI
$87.5B
$4.53K ﹤0.01%
14
-25
-64% -$7.41K
ENB icon
546
Enbridge
ENB
$119B
$4.51K ﹤0.01%
111
-373
-77% -$14.4K
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.48K ﹤0.01%
102
-98
-49% -$4.38K
SSNC icon
548
SS&C Technologies
SSNC
$18.1B
$4.45K ﹤0.01%
60
-31
-34% -$2.2K
SYY icon
549
Sysco
SYY
$40.8B
$4.45K ﹤0.01%
57
– –
PANW icon
550
Palo Alto Networks
PANW
$270B
$4.44K ﹤0.01%
26
-306
-92% -$51.5K
20 21
22
23 24

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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.