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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
CTLT
801
DELISTED
CATALENT, INC.
CTLT
$122 ﹤0.01%
2
– –
LUMN icon
802
Lumen
LUMN
$6.57B
$114 ﹤0.01%
16
– –
ASM
803
Avino Silver & Gold Mines
ASM
$934M
$110 ﹤0.01%
100
– –
EMB icon
804
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$100 ﹤0.01%
1
– –
AIOT
805
PowerFleet Inc
AIOT
$526M
$100 ﹤0.01%
20
– –
IJR icon
806
iShares Core S&P Small-Cap ETF
IJR
$109B
$95 ﹤0.01%
1
– –
RNG icon
807
RingCentral
RNG
$4.66B
$95 ﹤0.01%
3
– –
CRSP icon
808
CRISPR Therapeutics
CRSP
$4.73B
$94 ﹤0.01%
2
– –
ARCT icon
809
Arcturus Therapeutics
ARCT
$164M
$93 ﹤0.01%
4
– –
PHIN icon
810
Phinia Inc
PHIN
$2.7B
$93 ﹤0.01%
+2
New +$90
OXY.WS icon
811
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$90 ﹤0.01%
3
– –
UUUU icon
812
Energy Fuels
UUUU
$2.86B
$83 ﹤0.01%
15
– –
CYRX icon
813
CryoPort
CYRX
$761M
$82 ﹤0.01%
10
– –
PSEC icon
814
Prospect Capital
PSEC
$1.07B
$82 ﹤0.01%
15
– –
LUNR icon
815
Intuitive Machines
LUNR
$1.98B
$81 ﹤0.01%
10
– –
CRBU icon
816
Caribou Biosciences
CRBU
$145M
$79 ﹤0.01%
40
– –
EVV
817
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$76 ﹤0.01%
7
– –
INN
818
Summit Hotel Properties
INN
$746M
$71 ﹤0.01%
10
– –
ALTM
819
DELISTED
Arcadium Lithium plc
ALTM
$66 ﹤0.01%
23
– –
CTVA icon
820
Corteva
CTVA
$52.6B
$59 ﹤0.01%
1
– –
CCLD icon
821
CareCloud
CCLD
$104M
$53 ﹤0.01%
20
– –
KHC icon
822
Kraft Heinz
KHC
$30.7B
$49 ﹤0.01%
1
– –
BLV icon
823
Vanguard Long-Term Bond ETF
BLV
$5.71B
$45 ﹤0.01%
1
– –
RKT icon
824
Rocket Companies
RKT
$36.5B
$39 ﹤0.01%
2
– –
NIO icon
825
NIO
NIO
$12.2B
$34 ﹤0.01%
5
– –
31 32
33
34 35

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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.