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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
BTC
576
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.94K ﹤0.01%
+140
New +$3.73K
DKNG icon
577
DraftKings
DKNG
$11.6B
$3.92K ﹤0.01%
100
– –
KR icon
578
Kroger
KR
$35.4B
$3.9K ﹤0.01%
68
-340
-83% -$18.2K
PZZA icon
579
Papa John's
PZZA
$984M
$3.88K ﹤0.01%
72
– –
GWX icon
580
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.84K ﹤0.01%
113
– –
DFIN icon
581
Donnelley Financial Solutions
DFIN
$1.16B
$3.82K ﹤0.01%
58
-28
-33% -$1.82K
DLTR icon
582
Dollar Tree
DLTR
$24.4B
$3.8K ﹤0.01%
54
– –
SAIC icon
583
Saic
SAIC
$4.95B
$3.76K ﹤0.01%
27
-49
-64% -$6.19K
JEF icon
584
Jefferies Financial Group
JEF
$12.6B
$3.75K ﹤0.01%
61
-10
-14% -$567
XLRE icon
585
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.74K ﹤0.01%
84
+1
+1% +$42
VCLT icon
586
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.74K ﹤0.01%
+46
New +$3.64K
LPLA icon
587
LPL Financial
LPLA
$28.3B
$3.72K ﹤0.01%
+16
New +$3.6K
AMKR icon
588
Amkor Technology
AMKR
$12.4B
$3.7K ﹤0.01%
121
-123
-50% -$4.19K
LYTS icon
589
LSI Industries
LYTS
$859M
$3.7K ﹤0.01%
229
-14
-6% -$214
WMB icon
590
Williams Companies
WMB
$87.5B
$3.7K ﹤0.01%
81
– –
FDS icon
591
Factset
FDS
$9.36B
$3.68K ﹤0.01%
8
– –
PKX icon
592
POSCO
PKX
$16.1B
$3.64K ﹤0.01%
+52
New +$3.4K
PDBC icon
593
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.64K ﹤0.01%
271
– –
AAT
594
American Assets Trust
AAT
$1.45B
$3.63K ﹤0.01%
136
-143
-51% -$3.63K
EPR icon
595
EPR Properties
EPR
$4.76B
$3.63K ﹤0.01%
+74
New +$3.38K
GD icon
596
General Dynamics
GD
$104B
$3.63K ﹤0.01%
+12
New +$3.53K
WDC icon
597
Western Digital
WDC
$188B
$3.63K ﹤0.01%
+70
New +$3.54K
CNQ icon
598
Canadian Natural Resources
CNQ
$99.4B
$3.59K ﹤0.01%
108
-390
-78% -$13.6K
NOW icon
599
ServiceNow
NOW
$115B
$3.58K ﹤0.01%
20
-10
-33% -$1.64K
MGM icon
600
MGM Resorts International
MGM
$11.4B
$3.56K ﹤0.01%
91
+38
+72% +$1.5K
22 23
24
25 26

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AIC
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KCM
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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.