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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
ASR icon
651
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.83K ﹤0.01%
10
-1
-9% -$287
BKE icon
652
Buckle
BKE
$2.25B
$2.73K ﹤0.01%
+62
New +$2.54K
ATKR icon
653
Atkore
ATKR
$2.46B
$2.71K ﹤0.01%
32
+18
+129% +$1.96K
SPG icon
654
Simon Property Group
SPG
$74.4B
$2.71K ﹤0.01%
16
-21
-57% -$3.33K
TIMB icon
655
TIM SA
TIMB
$9.16B
$2.7K ﹤0.01%
157
+93
+145% +$1.48K
SAN icon
656
Banco Santander
SAN
$201B
$2.69K ﹤0.01%
527
-309
-37% -$1.49K
MAS icon
657
Masco
MAS
$14.1B
$2.69K ﹤0.01%
+32
New +$2.43K
IRBT
658
DELISTED
iRobot
IRBT
$2.66K ﹤0.01%
306
– –
CP icon
659
Canadian Pacific Kansas City
CP
$78.1B
$2.65K ﹤0.01%
31
-49
-61% -$4.03K
F icon
660
Ford
F
$58.5B
$2.65K ﹤0.01%
251
-694
-73% -$7.94K
ELV icon
661
Elevance Health
ELV
$81.5B
$2.65K ﹤0.01%
5
-7
-58% -$3.74K
OMAB icon
662
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2.65K ﹤0.01%
39
+7
+22% +$473
CX icon
663
Cemex
CX
$17.1B
$2.64K ﹤0.01%
432
-88
-17% -$552
VCTR icon
664
Victory Capital Holdings
VCTR
$6.19B
$2.6K ﹤0.01%
47
-52
-53% -$2.68K
RDN icon
665
Radian Group
RDN
$5.18B
$2.6K ﹤0.01%
75
-313
-81% -$10.8K
EXTO
666
DELISTED
Almacenes Exito S.A
EXTO
$2.59K ﹤0.01%
631
-528
-46% -$2.25K
UPBD icon
667
Upbound Group
UPBD
$1.13B
$2.59K ﹤0.01%
81
+19
+31% +$611
CF icon
668
CF Industries
CF
$19.2B
$2.57K ﹤0.01%
30
-36
-55% -$2.78K
TFC icon
669
Truist Financial
TFC
$63.3B
$2.52K ﹤0.01%
59
– –
RL icon
670
Ralph Lauren
RL
$22.6B
$2.52K ﹤0.01%
13
-30
-70% -$5.19K
MDLZ icon
671
Mondelez International
MDLZ
$79.5B
$2.52K ﹤0.01%
34
-7
-17% -$492
GIII icon
672
G-III Apparel Group
GIII
$1.54B
$2.5K ﹤0.01%
82
-69
-46% -$1.89K
ADSK icon
673
Autodesk
ADSK
$49.5B
$2.48K ﹤0.01%
9
– –
ASX icon
674
ASE Group
ASX
$77.3B
$2.47K ﹤0.01%
253
-913
-78% -$9.27K
CTSH icon
675
Cognizant
CTSH
$24.9B
$2.47K ﹤0.01%
32
-49
-60% -$3.65K
25 26
27
28 29

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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.