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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
HOLX
701
DELISTED
Hologic
HOLX
$2.04K ﹤0.01%
+25
New +$2K
VICI icon
702
VICI Properties
VICI
$29B
$2.03K ﹤0.01%
+61
New +$1.93K
SNA icon
703
Snap-on
SNA
$21.2B
$2.03K ﹤0.01%
7
-6
-46% -$1.65K
OLN icon
704
Olin
OLN
$2.11B
$2.02K ﹤0.01%
42
-47
-53% -$2.09K
FTRE icon
705
Fortrea Holdings
FTRE
$1.82B
$2K ﹤0.01%
100
– –
BLBD icon
706
Blue Bird Corp
BLBD
$2.35B
$1.97K ﹤0.01%
41
-157
-79% -$7.76K
SIG icon
707
Signet Jewelers
SIG
$3.61B
$1.96K ﹤0.01%
19
-44
-70% -$3.72K
GRVY
708
GRAVITY
GRVY
$430M
$1.96K ﹤0.01%
33
-68
-67% -$4.68K
CVLG icon
709
Covenant Logistics
CVLG
$894M
$1.96K ﹤0.01%
74
-56
-43% -$1.45K
NUE icon
710
Nucor
NUE
$58.6B
$1.96K ﹤0.01%
13
-5
-28% -$752
GGN
711
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.91K ﹤0.01%
446
– –
BWMX icon
712
Betterware México
BWMX
$634M
$1.9K ﹤0.01%
150
-49
-25% -$687
EVTC icon
713
Evertec
EVTC
$1.88B
$1.9K ﹤0.01%
56
-338
-86% -$11.3K
GILD icon
714
Gilead Sciences
GILD
$162B
$1.9K ﹤0.01%
23
-35
-60% -$2.67K
BDC icon
715
Belden
BDC
$4.85B
$1.88K ﹤0.01%
16
-40
-71% -$4.01K
TGLS icon
716
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.79K ﹤0.01%
26
-61
-70% -$3.54K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
$1.78K ﹤0.01%
67
-139
-67% -$3.85K
BBJP icon
718
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.78K ﹤0.01%
30
+10
+50% +$576
BBY icon
719
Best Buy
BBY
$18.2B
$1.76K ﹤0.01%
17
-117
-87% -$10.5K
AMR icon
720
Alpha Metallurgical Resources
AMR
$1.74B
$1.65K ﹤0.01%
7
-2
-22% -$511
RXRX icon
721
Recursion Pharmaceuticals
RXRX
$1.59B
$1.65K ﹤0.01%
250
– –
SEM
722
DELISTED
Select Medical
SEM
$1.64K ﹤0.01%
+87
New +$1.67K
CPRX
723
DELISTED
Catalyst Pharmaceutical
CPRX
$1.63K ﹤0.01%
+82
New +$1.52K
ANGL icon
724
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.63K ﹤0.01%
55
+1
+2% +$29
IAGG icon
725
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.61K ﹤0.01%
31
– –
27 28
29
30 31

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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.