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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
QQQ icon
551
Invesco QQQ Trust
QQQ
$453B
$4.42K ﹤0.01%
9
– –
BBW icon
552
Build-A-Bear
BBW
$425M
$4.4K ﹤0.01%
128
-146
-53% -$4.11K
XLB icon
553
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.34K ﹤0.01%
+90
New +$4.1K
ULTA icon
554
Ulta Beauty
ULTA
$22B
$4.28K ﹤0.01%
11
– –
DGX icon
555
Quest Diagnostics
DGX
$25.7B
$4.27K ﹤0.01%
28
+1
+4% +$149
VIV icon
556
Telefônica Brasil
VIV
$20.6B
$4.26K ﹤0.01%
415
-369
-47% -$3.41K
ORI icon
557
Old Republic International
ORI
$10.5B
$4.25K ﹤0.01%
120
-462
-79% -$15.6K
CVSA
558
Covista Inc
CVSA
$4.25B
$4.23K ﹤0.01%
56
-219
-80% -$16.2K
SCHD icon
559
Schwab US Dividend Equity ETF
SCHD
$103B
$4.23K ﹤0.01%
150
– –
HST icon
560
Host Hotels & Resorts
HST
$17.2B
$4.22K ﹤0.01%
240
-933
-80% -$16.2K
GWW icon
561
W.W. Grainger
GWW
$65.3B
$4.21K ﹤0.01%
4
– –
SCI icon
562
Service Corp International
SCI
$11.7B
$4.18K ﹤0.01%
53
– –
TECH icon
563
Bio-Techne
TECH
$11.2B
$4.16K ﹤0.01%
52
– –
CCI icon
564
Crown Castle
CCI
$33.3B
$4.15K ﹤0.01%
35
– –
HPE icon
565
Hewlett Packard
HPE
$63.4B
$4.13K ﹤0.01%
+202
New +$3.86K
AN icon
566
AutoNation
AN
$7.11B
$4.12K ﹤0.01%
+23
New +$3.95K
IMO icon
567
Imperial Oil
IMO
$62.7B
$4.09K ﹤0.01%
58
-137
-70% -$9.7K
NPKI
568
NPK International
NPKI
$1.06B
$4.08K ﹤0.01%
589
-1,486
-72% -$11.4K
AMRX icon
569
Amneal Pharmaceuticals
AMRX
$5.85B
$4.08K ﹤0.01%
490
-1,154
-70% -$9.02K
DOO
570
Bombardier Recreational Products
DOO
$4.54B
$4.05K ﹤0.01%
68
– –
PB icon
571
Prosperity Bancshares
PB
$8.97B
$4.04K ﹤0.01%
56
– –
UPST icon
572
Upstart Holdings
UPST
$2.63B
$4K ﹤0.01%
100
– –
MEOH icon
573
Methanex
MEOH
$4.3B
$3.97K ﹤0.01%
+96
New +$4.29K
GEHC icon
574
GE HealthCare
GEHC
$30.7B
$3.94K ﹤0.01%
42
– –
MOMO
575
Hello Group
MOMO
$885M
$3.94K ﹤0.01%
518
+342
+194% +$2.27K
21 22
23
24 25

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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.