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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
BNY
876
Bank of New York Mellon
BNY
$106B
– –
-129
Closed -$7.73K
BKR icon
877
Baker Hughes
BKR
$60B
– –
-137
Closed -$4.82K
BLNK icon
878
Blink Charging
BLNK
$74.3M
– –
-19
Closed -$53
BMO icon
879
Bank of Montreal
BMO
$126B
– –
-42
Closed -$3.52K
BN icon
880
Brookfield
BN
$104B
– –
-105
Closed -$2.91K
BNDX icon
881
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-40
Closed -$1.95K
BNS icon
882
Scotiabank
BNS
$107B
– –
-72
Closed -$3.29K
BRC icon
883
Brady Corp
BRC
$4.44B
– –
-65
Closed -$4.29K
BSCP
884
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-354
Closed -$7.23K
BTCW icon
885
WisdomTree Bitcoin Fund
BTCW
$136M
– –
-997
Closed -$63.5K
BUG icon
886
Global X Cybersecurity ETF
BUG
$1.28B
– –
-120
Closed -$3.55K
BWA icon
887
BorgWarner
BWA
$13.1B
– –
-74
Closed -$2.39K
BX icon
888
Blackstone
BX
$102B
– –
-18
Closed -$2.23K
CALM icon
889
Cal-Maine
CALM
$4.12B
– –
-51
Closed -$3.12K
CBOE icon
890
Cboe Global Markets
CBOE
$32.5B
– –
-39
Closed -$6.63K
CCL icon
891
Carnival Corporation Ltd
CCL
$38.1B
– –
-10
Closed -$188
CLOV icon
892
Clover Health Investments
CLOV
$2.2B
– –
-128
Closed -$158
CMPR icon
893
Cimpress
CMPR
$2.39B
– –
-61
Closed -$5.34K
CMS icon
894
CMS Energy
CMS
$22.6B
– –
-3
Closed -$179
COHR icon
895
Coherent
COHR
$51.4B
– –
-62
Closed -$4.49K
COIN icon
896
Coinbase
COIN
$38.5B
– –
-34
Closed -$7.56K
COOP
897
DELISTED
Mr. Cooper
COOP
– –
-174
Closed -$14.1K
COR icon
898
Cencora
COR
$60.6B
– –
-2
Closed -$451
CRBG icon
899
Corebridge Financial
CRBG
$14.1B
– –
-164
Closed -$4.78K
CRBN icon
900
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-13
Closed -$2.38K
34 35
36
37 38

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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.