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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
WM icon
601
Waste Management
WM
$90.6B
$3.56K ﹤0.01%
17
-18
-51% -$3.75K
TNK icon
602
Teekay Tankers
TNK
$2.75B
$3.55K ﹤0.01%
61
-82
-57% -$4.83K
DBRG icon
603
DigitalBridge
DBRG
$2.93B
$3.54K ﹤0.01%
251
+1
+0.4% +$13
CDNS icon
604
Cadence Design Systems
CDNS
$93.6B
$3.52K ﹤0.01%
13
-3
-19% -$829
MO icon
605
Altria Group
MO
$114B
$3.52K ﹤0.01%
69
-696
-91% -$35.2K
MUFG icon
606
Mitsubishi UFJ Financial
MUFG
$253B
$3.51K ﹤0.01%
345
-246
-42% -$2.6K
DFAE icon
607
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.49K ﹤0.01%
127
+1
+0.8% +$26
VNT icon
608
Vontier
VNT
$4.52B
$3.48K ﹤0.01%
103
-53
-34% -$1.88K
SHOP icon
609
Shopify
SHOP
$152B
$3.45K ﹤0.01%
43
-30
-41% -$2.07K
UHS icon
610
Universal Health Services
UHS
$10.2B
$3.44K ﹤0.01%
15
-45
-75% -$9.7K
ACM icon
611
Aecom
ACM
$9.3B
$3.41K ﹤0.01%
33
+15
+83% +$1.41K
STLD icon
612
Steel Dynamics
STLD
$36B
$3.4K ﹤0.01%
27
-1
-4% -$122
WTM icon
613
White Mountains Insurance
WTM
$5.2B
$3.39K ﹤0.01%
2
-2
-50% -$3.49K
DOW icon
614
Dow Inc
DOW
$21.9B
$3.39K ﹤0.01%
62
-68
-52% -$3.59K
OKE icon
615
Oneok
OKE
$57.2B
$3.37K ﹤0.01%
37
– –
ARKF icon
616
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$3.34K ﹤0.01%
112
– –
JHG
617
DELISTED
Janus Henderson
JHG
$3.31K ﹤0.01%
87
-108
-55% -$3.9K
NEU icon
618
NewMarket
NEU
$7.82B
$3.31K ﹤0.01%
6
-2
-25% -$1.09K
CXT icon
619
Crane NXT
CXT
$2.99B
$3.31K ﹤0.01%
59
+13
+28% +$755
MT icon
620
ArcelorMittal
MT
$52.9B
$3.31K ﹤0.01%
+126
New +$2.88K
NTSX icon
621
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.29K ﹤0.01%
70
– –
VKQ icon
622
Invesco Municipal Trust
VKQ
$541M
$3.28K ﹤0.01%
+320
New +$3.23K
CARG icon
623
CarGurus
CARG
$3.27B
$3.27K ﹤0.01%
109
-79
-42% -$2.13K
TREX icon
624
Trex
TREX
$4.51B
$3.26K ﹤0.01%
49
– –
PRMW
625
DELISTED
Primo Water Corporation
PRMW
$3.26K ﹤0.01%
129
-464
-78% -$10.4K
23 24
25
26 27

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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.