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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
VSXY
676
Victoria's Secret
VSXY
$7.05B
$2.47K ﹤0.01%
96
-2,776
-97% -$58.8K
IBN icon
677
ICICI Bank
IBN
$108B
$2.45K ﹤0.01%
82
-104
-56% -$3.03K
WY icon
678
Weyerhaeuser
WY
$18B
$2.44K ﹤0.01%
+72
New +$2.21K
POST icon
679
Post Holdings
POST
$4.14B
$2.43K ﹤0.01%
+21
New +$2.35K
SXC icon
680
SunCoke Energy
SXC
$720M
$2.4K ﹤0.01%
277
+71
+34% +$657
DSI icon
681
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.4K ﹤0.01%
22
– –
DVN icon
682
Devon Energy
DVN
$52.1B
$2.39K ﹤0.01%
61
-29
-32% -$1.28K
FMS icon
683
Fresenius Medical Care
FMS
$13.8B
$2.39K ﹤0.01%
112
-409
-79% -$8.05K
ODFL icon
684
Old Dominion Freight Line
ODFL
$44.1B
$2.38K ﹤0.01%
+12
New +$2.33K
ROCK icon
685
Gibraltar Industries
ROCK
$1.25B
$2.38K ﹤0.01%
34
-37
-52% -$2.58K
DTM icon
686
DT Midstream
DTM
$14.1B
$2.36K ﹤0.01%
30
– –
CNM icon
687
Core & Main
CNM
$8.23B
$2.35K ﹤0.01%
53
-367
-87% -$17.6K
AHRT
688
AH Realty Trust
AHRT
$529M
$2.35K ﹤0.01%
217
+129
+147% +$1.51K
PNQI icon
689
Invesco NASDAQ Internet ETF
PNQI
$528M
$2.35K ﹤0.01%
54
– –
EBF icon
690
Ennis
EBF
$552M
$2.33K ﹤0.01%
+96
New +$2.22K
RS icon
691
Reliance Steel & Aluminium
RS
$20.7B
$2.31K ﹤0.01%
8
-49
-86% -$14K
CGBD icon
692
Carlyle Secured Lending
CGBD
$694M
$2.31K ﹤0.01%
136
-113
-45% -$1.95K
WH icon
693
Wyndham Hotels & Resorts
WH
$5.56B
$2.29K ﹤0.01%
29
– –
ANDE icon
694
Andersons Inc
ANDE
$2.41B
$2.26K ﹤0.01%
45
-26
-37% -$1.29K
EGY icon
695
Vaalco Energy
EGY
$570M
$2.22K ﹤0.01%
387
-457
-54% -$2.88K
OXM icon
696
Oxford Industries
OXM
$566M
$2.17K ﹤0.01%
25
– –
PDS
697
Precision Drilling
PDS
$999M
$2.16K ﹤0.01%
35
-10
-22% -$691
LOGI icon
698
Logitech
LOGI
$14.7B
$2.15K ﹤0.01%
24
-78
-76% -$6.94K
NEM icon
699
Newmont
NEM
$98.7B
$2.14K ﹤0.01%
40
– –
CI icon
700
Cigna
CI
$73.7B
$2.08K ﹤0.01%
6
-11
-65% -$3.79K
26 27
28
29 30

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VM
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AIC
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TWP
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ATIA
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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.