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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
HYMC icon
776
Hycroft Mining Holding Corp
HYMC
$1.82B
$500 ﹤0.01%
200
– –
SJM icon
777
J.M. Smucker
SJM
$12.7B
$485 ﹤0.01%
4
– –
TGTX icon
778
TG Therapeutics
TGTX
$7.96B
$468 ﹤0.01%
20
– –
GAB icon
779
Gabelli Equity Trust
GAB
$1.75B
$445 ﹤0.01%
81
– –
BBEU icon
780
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$439 ﹤0.01%
7
-7
-50% -$423
ARCB icon
781
ArcBest
ARCB
$3.23B
$434 ﹤0.01%
+4
New +$439
BELFB
782
Bel Fuse Inc Class B
BELFB
$3.87B
$393 ﹤0.01%
5
-71
-93% -$4.83K
CHRD icon
783
Chord Energy
CHRD
$7.9B
$391 ﹤0.01%
3
-12
-80% -$1.84K
GEM icon
784
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$358 ﹤0.01%
10
– –
LYV icon
785
Live Nation Entertainment
LYV
$40.6B
$329 ﹤0.01%
3
– –
ARKX icon
786
ARK Space & Defense Innovation ETF
ARKX
$793M
$325 ﹤0.01%
20
– –
EOSE icon
787
Eos Energy Enterprises
EOSE
$1.22B
$289 ﹤0.01%
+97
New +$205
CWCO icon
788
Consolidated Water Co
CWCO
$467M
$277 ﹤0.01%
11
– –
PLUG icon
789
Plug Power
PLUG
$2.87B
$231 ﹤0.01%
102
– –
VTS icon
790
Vitesse Energy
VTS
$651M
$217 ﹤0.01%
+9
New +$222
SOFI icon
791
SoFi Technologies
SOFI
$21B
$213 ﹤0.01%
27
– –
NOK icon
792
Nokia
NOK
$51B
$198 ﹤0.01%
45
– –
LUV icon
793
Southwest Airlines
LUV
$22B
$180 ﹤0.01%
6
-2
-25% -$55
AXIA
794
AXIA Energia
AXIA
$23.9B
$175 ﹤0.01%
30
– –
FBTC icon
795
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$167 ﹤0.01%
3
– –
FDHY icon
796
Fidelity High Yield Factor ETF
FDHY
$566M
$161 ﹤0.01%
3
– –
QS icon
797
QuantumScape Corp
QS
$3.21B
$144 ﹤0.01%
25
– –
TNL icon
798
Travel + Leisure Co
TNL
$4.66B
$142 ﹤0.01%
3
-10
-77% -$442
ICF icon
799
iShares Select U.S. REIT ETF
ICF
$2.09B
$138 ﹤0.01%
2
– –
UAA icon
800
Under Armour
UAA
$2.84B
$134 ﹤0.01%
16
– –
30 31
32
33 34

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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.