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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
EVRG icon
851
Evergy
EVRG
$19.1B
– –
0
– –
FITB
852
Fifth Third Bancorp
FITB
$51.2B
– –
0
– –
AAL icon
853
American Airlines Group
AAL
$10.1B
– –
-196
Closed -$2.07K
FCEL icon
854
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FMC icon
855
FMC
FMC
$1.34B
– –
0
– –
HDRO
856
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
0
– –
JTAI icon
857
Jet.AI
JTAI
$3M
– –
0
– –
BND icon
858
Vanguard Total Bond Market
BND
$157B
– –
-1
Closed -$74
AAP icon
859
Advance Auto Parts
AAP
$3.35B
– –
0
– –
ACIW icon
860
ACI Worldwide
ACIW
$5.83B
– –
-79
Closed -$3.13K
ADEA icon
861
Adeia
ADEA
$2.94B
– –
-85
Closed -$951
AFL icon
862
Aflac
AFL
$64.9B
– –
-25
Closed -$2.23K
AIZ icon
863
Assurant
AIZ
$13.8B
– –
-14
Closed -$2.33K
AMWD
864
DELISTED
American Woodmark
AMWD
– –
-17
Closed -$1.34K
AMX icon
865
America Movil
AMX
$76.1B
– –
-770
Closed -$13.1K
ANF icon
866
Abercrombie & Fitch
ANF
$4.42B
– –
-41
Closed -$7.29K
APOG icon
867
Apogee Enterprises
APOG
$826M
– –
-43
Closed -$2.7K
APP icon
868
Applovin
APP
$133B
– –
-114
Closed -$9.49K
EFOR
869
Everforth Inc
EFOR
$1.17B
– –
-79
Closed -$6.97K
ASH icon
870
Ashland
ASH
$3.33B
– –
-49
Closed -$4.63K
ASIX icon
871
AdvanSix
ASIX
$541M
– –
-727
Closed -$16.7K
AVIR icon
872
Atea Pharmaceuticals
AVIR
$376M
– –
-120
Closed -$398
BDX icon
873
Becton Dickinson
BDX
$45.6B
– –
-5
Closed -$1.17K
BG icon
874
Bunge Global
BG
$20.4B
– –
-62
Closed -$6.62K
BIIB icon
875
Biogen
BIIB
$30B
– –
-4
Closed -$928
33 34
35
36 37

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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.