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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
ADP icon
751
Automatic Data Processing
ADP
$106B
$1.11K ﹤0.01%
4
-3
-43% -$785
TTWO icon
752
Take-Two Interactive
TTWO
$45.4B
$1.08K ﹤0.01%
7
– –
IDV icon
753
iShares International Select Dividend ETF
IDV
$8.45B
$1.04K ﹤0.01%
34
– –
CARS icon
754
Cars.com
CARS
$662M
$1.02K ﹤0.01%
61
-298
-83% -$5.43K
TIL icon
755
Instil Bio
TIL
$48.3M
$1.01K ﹤0.01%
15
– –
DOLE icon
756
Dole
DOLE
$1.35B
$929 ﹤0.01%
57
-406
-88% -$6.07K
VSH icon
757
Vishay Intertechnology
VSH
$5.25B
$927 ﹤0.01%
+49
New +$1.02K
HAUZ icon
758
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$889 ﹤0.01%
38
– –
RIG icon
759
Transocean
RIG
$5.89B
$850 ﹤0.01%
200
– –
CAL icon
760
Caleres
CAL
$431M
$827 ﹤0.01%
25
-78
-76% -$2.83K
FTGC icon
761
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$771 ﹤0.01%
33
+1
+3% +$23
JPIN icon
762
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$718 ﹤0.01%
12
– –
BBAX icon
763
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$712 ﹤0.01%
13
-1
-7% -$50
BOND icon
764
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$705 ﹤0.01%
7
– –
LIT icon
765
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$688 ﹤0.01%
16
– –
RWR icon
766
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$678 ﹤0.01%
6
– –
OPRA
767
Opera Ltd
OPRA
$1.69B
$665 ﹤0.01%
43
-443
-91% -$5.95K
NVEE
768
DELISTED
NV5 Global
NVEE
$655 ﹤0.01%
28
– –
JPME icon
769
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$649 ﹤0.01%
6
– –
RHP icon
770
Ryman Hospitality Properties
RHP
$8.43B
$644 ﹤0.01%
+6
New +$612
ING icon
771
ING
ING
$99.8B
$607 ﹤0.01%
33
-226
-87% -$4.04K
RWX icon
772
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$559 ﹤0.01%
20
– –
DD icon
773
DuPont de Nemours
DD
$18.5B
$542 ﹤0.01%
5
-9
-64% -$917
HROW icon
774
Harrow
HROW
$1.45B
$540 ﹤0.01%
12
– –
HIMS icon
775
Hims & Hers Health
HIMS
$6.43B
$516 ﹤0.01%
28
– –
29 30
31
32 33

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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.