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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$212K 0.16%
2,718
+72
+3% +$5.39K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$200K 0.16%
3,595
– –
MMM icon
53
3M
MMM
$91.8B
$198K 0.15%
1,445
+3
+0.2% +$367
WMT icon
54
Walmart Inc
WMT
$909B
$188K 0.15%
2,331
-198
-8% -$14.5K
CAT icon
55
Caterpillar
CAT
$361B
$187K 0.15%
477
-32
-6% -$11.1K
QGEN icon
56
Qiagen
QGEN
$8.62B
$186K 0.14%
3,973
– –
MCD icon
57
McDonald's
MCD
$193B
$185K 0.14%
607
-12
-2% -$3.31K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
$183K 0.14%
1,425
+10
+0.7% +$1.24K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$179K 0.14%
5,621
-988
-15% -$30.2K
QCOM icon
60
Qualcomm
QCOM
$164B
$178K 0.14%
1,049
-49
-4% -$8.65K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$175K 0.14%
2,644
+450
+21% +$29.1K
ORCL icon
62
Oracle
ORCL
$339B
$174K 0.14%
1,023
-37
-3% -$5.36K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$172K 0.13%
2,486
+3
+0.1% +$199
SYK icon
64
Stryker
SYK
$135B
$172K 0.13%
475
-30
-6% -$10.4K
DGRE icon
65
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$169K 0.13%
6,084
– –
AGGY icon
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$162K 0.13%
3,627
– –
IBM icon
67
IBM
IBM
$213B
$162K 0.13%
733
+13
+2% +$2.55K
WS icon
68
Worthington Steel
WS
$1.78B
$157K 0.12%
4,615
-1,849
-29% -$63.5K
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.82B
$152K 0.12%
5,914
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$149K 0.12%
2,390
+24
+1% +$1.45K
CRM icon
71
Salesforce
CRM
$154B
$147K 0.11%
539
-25
-4% -$6.4K
AMAT icon
72
Applied Materials
AMAT
$347B
$144K 0.11%
714
-46
-6% -$9.44K
MU icon
73
Micron Technology
MU
$835B
$141K 0.11%
1,357
+1,137
+517% +$119K
AES icon
74
AES
AES
$10.6B
$140K 0.11%
6,983
+4,300
+160% +$76.1K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$138K 0.11%
2,409
-4,790
-67% -$259K
1 2
3
4 5

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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.