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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
FUBO icon
826
FuboTV Inc
FUBO
$261M
$31 ﹤0.01%
2
– –
BFLY icon
827
Butterfly Network
BFLY
$1.89B
$29 ﹤0.01%
16
– –
MUB icon
828
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
TMC icon
829
TMC The Metals Company
TMC
$1.54B
$27 ﹤0.01%
25
– –
PTON icon
830
Peloton Interactive
PTON
$2.77B
$24 ﹤0.01%
5
– –
FSK icon
831
FS KKR Capital
FSK
$2.96B
$20 ﹤0.01%
1
-163
-99% -$3.24K
LCID icon
832
Lucid Motors
LCID
$2.88B
$18 ﹤0.01%
1
– –
EBS icon
833
Emergent Biosolutions
EBS
$373M
$17 ﹤0.01%
2
– –
ASMB icon
834
Assembly Biosciences
ASMB
$498M
$16 ﹤0.01%
1
– –
EGHT icon
835
8x8 Inc
EGHT
$269M
$13 ﹤0.01%
6
– –
OVID icon
836
Ovid Therapeutics
OVID
$414M
$12 ﹤0.01%
10
– –
ELBM
837
Electra Battery Materials
ELBM
$54.9M
$11 ﹤0.01%
5
– –
QQQM icon
838
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
0
– –
MRSN
839
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
BLDP
840
Ballard Power Systems
BLDP
$805M
$9 ﹤0.01%
5
– –
ICLN icon
841
iShares Global Clean Energy ETF
ICLN
$2.31B
$9 ﹤0.01%
1
– –
ADVM
842
DELISTED
Adverum Biotechnologies
ADVM
$8 ﹤0.01%
1
– –
ZBRA icon
843
Zebra Technologies
ZBRA
$14B
– –
0
– –
DPZ icon
844
Domino's
DPZ
$11.5B
– –
0
– –
MFIC icon
845
MidCap Financial Investment
MFIC
$787M
– –
0
– –
NWSA icon
846
News Corp Class A
NWSA
$14.9B
– –
0
– –
XFOR icon
847
X4 Pharmaceuticals
XFOR
$375M
– –
0
– –
CPB icon
848
Campbell Soup
CPB
$6.55B
– –
0
– –
CXSE icon
849
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
0
– –
TDAY
850
USA Today Co
TDAY
$1.27B
$6 ﹤0.01%
1
– –
32 33
34
35 36

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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.