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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
OFIX icon
726
Orthofix Medical
OFIX
$477M
$1.56K ﹤0.01%
100
– –
FISR icon
727
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$1.56K ﹤0.01%
59
+1
+2% +$26
LMB icon
728
Limbach Holdings
LMB
$855M
$1.52K ﹤0.01%
20
-5
-20% -$318
SPYG icon
729
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.49K ﹤0.01%
18
– –
VYGR icon
730
Voyager Therapeutics
VYGR
$183M
$1.49K ﹤0.01%
255
+99
+63% +$720
GNR icon
731
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.44K ﹤0.01%
25
– –
HIMX
732
Himax Technologies
HIMX
$2.19B
$1.42K ﹤0.01%
+258
New +$1.63K
ETY icon
733
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.39K ﹤0.01%
95
– –
TPR icon
734
Tapestry
TPR
$30.8B
$1.36K ﹤0.01%
29
-139
-83% -$5.73K
OXY icon
735
Occidental Petroleum
OXY
$56.8B
$1.33K ﹤0.01%
26
-56
-68% -$3.19K
IDT icon
736
IDT Corp
IDT
$1.64B
$1.3K ﹤0.01%
34
-157
-82% -$5.83K
CAML icon
737
Congress Large Cap Growth ETF
CAML
$371M
$1.29K ﹤0.01%
39
– –
KEY icon
738
KeyCorp
KEY
$24.2B
$1.27K ﹤0.01%
76
– –
CHX
739
DELISTED
ChampionX
CHX
$1.27K ﹤0.01%
42
-239
-85% -$7.55K
LX
740
LexinFintech Holdings
LX
$241M
$1.26K ﹤0.01%
+464
New +$810
GTX icon
741
Garrett Motion
GTX
$5.81B
$1.25K ﹤0.01%
153
-244
-61% -$2.05K
SMCI icon
742
Super Micro Computer
SMCI
$18.4B
$1.25K ﹤0.01%
30
-140
-82% -$8.52K
DSGX icon
743
Descartes Systems
DSGX
$6.44B
$1.24K ﹤0.01%
12
-5
-29% -$497
JPMB icon
744
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.19K ﹤0.01%
29
– –
CSMD icon
745
Congress SMid Growth ETF
CSMD
$466M
$1.17K ﹤0.01%
39
– –
MSCI icon
746
MSCI
MSCI
$41.6B
$1.17K ﹤0.01%
2
– –
BBCA icon
747
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.16K ﹤0.01%
16
+4
+33% +$274
DDS icon
748
Dillards
DDS
$9.19B
$1.15K ﹤0.01%
3
-14
-82% -$5.34K
GCT icon
749
GigaCloud Technology
GCT
$1.63B
$1.15K ﹤0.01%
+50
New +$1.2K
KD icon
750
Kyndryl
KD
$2.99B
$1.15K ﹤0.01%
50
-2
-4% -$49
28 29
30
31 32

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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.