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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
L icon
626
Loews
L
$23.9B
$3.24K ﹤0.01%
41
+3
+8% +$235
PDD icon
627
Pinduoduo
PDD
$126B
$3.24K ﹤0.01%
24
-27
-53% -$3.32K
BCS icon
628
Barclays
BCS
$92.7B
$3.22K ﹤0.01%
265
-592
-69% -$6.93K
HIG icon
629
Hartford Financial Services
HIG
$38.9B
$3.18K ﹤0.01%
27
-216
-89% -$23.7K
CBZ icon
630
CBIZ
CBZ
$2.99B
$3.16K ﹤0.01%
+47
New +$3.42K
SKM icon
631
SK Telecom
SKM
$12.1B
$3.16K ﹤0.01%
133
+49
+58% +$1.11K
IMOS
632
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$3.16K ﹤0.01%
135
-68
-33% -$1.62K
NHC icon
633
National Healthcare
NHC
$3.53B
$3.15K ﹤0.01%
25
-10
-29% -$1.26K
GSM icon
634
FerroAtlántica
GSM
$594M
$3.06K ﹤0.01%
660
-1,282
-66% -$6.21K
VKTX icon
635
Viking Therapeutics
VKTX
$3.7B
$3.04K ﹤0.01%
48
– –
SCHH icon
636
Schwab US REIT ETF
SCHH
$11.5B
$3.01K ﹤0.01%
130
– –
JXN icon
637
Jackson Financial
JXN
$8.53B
$3.01K ﹤0.01%
33
-158
-83% -$13.2K
LEN icon
638
Lennar Class A
LEN
$19.8B
$3K ﹤0.01%
17
-62
-78% -$10.4K
MTG icon
639
MGIC Investment
MTG
$6.16B
$3K ﹤0.01%
117
-992
-89% -$23.9K
GMS
640
DELISTED
GMS Inc
GMS
$2.99K ﹤0.01%
33
-86
-72% -$7.6K
XLU icon
641
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.99K ﹤0.01%
74
-40
-35% -$1.48K
SCS
642
DELISTED
Steelcase
SCS
$2.97K ﹤0.01%
220
-65
-23% -$871
REG icon
643
Regency Centers
REG
$14.7B
$2.96K ﹤0.01%
41
+14
+52% +$969
ARKG icon
644
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.94K ﹤0.01%
115
-75
-39% -$1.91K
VMO icon
645
Invesco Municipal Opportunity Trust
VMO
$651M
$2.92K ﹤0.01%
+284
New +$2.87K
COLL icon
646
Collegium Pharmaceutical
COLL
$1.15B
$2.9K ﹤0.01%
75
-492
-87% -$17.5K
HI
647
DELISTED
Hillenbrand
HI
$2.89K ﹤0.01%
+104
New +$3.66K
RDY icon
648
Dr. Reddy's Laboratories
RDY
$9.87B
$2.86K ﹤0.01%
180
-410
-69% -$6.6K
COF icon
649
Capital One
COF
$128B
$2.85K ﹤0.01%
19
-90
-83% -$12.8K
ZYME icon
650
Zymeworks
ZYME
$1.61B
$2.84K ﹤0.01%
226
+19
+9% +$207
24 25
26
27 28

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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.