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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
CRI icon
901
Carter's
CRI
$1.42B
– –
-30
Closed -$1.86K
CRUS icon
902
Cirrus Logic
CRUS
$6.53B
– –
-34
Closed -$4.34K
CTRA
903
DELISTED
Coterra Energy
CTRA
– –
-224
Closed -$5.97K
CVEO icon
904
Civeo
CVEO
$345M
– –
-117
Closed -$2.92K
DAC icon
905
Danaos Corp
DAC
$2.58B
– –
-57
Closed -$5.27K
DB icon
906
Deutsche Bank
DB
$69B
– –
-165
Closed -$2.63K
DFS
907
DELISTED
Discover Financial Services
DFS
– –
-40
Closed -$5.23K
DFUV icon
908
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-5,540
Closed -$218K
DHT icon
909
DHT Holdings
DHT
$2.99B
– –
-67
Closed -$776
DINO icon
910
HF Sinclair
DINO
$16.5B
– –
-30
Closed -$1.6K
DOV icon
911
Dover
DOV
$27.6B
– –
-50
Closed -$9.02K
DOX icon
912
Amdocs
DOX
$5.92B
– –
-28
Closed -$2.21K
DQ
913
Daqo New Energy
DQ
$823M
– –
-114
Closed -$1.67K
DVAX
914
DELISTED
Dynavax Technologies
DVAX
– –
-250
Closed -$2.81K
EAT icon
915
Brinker International
EAT
$9.17B
– –
-106
Closed -$7.67K
ENOV icon
916
Enovis
ENOV
$1.68B
– –
-19
Closed -$859
ENS icon
917
EnerSys
ENS
$6.78B
– –
-71
Closed -$7.35K
EQH icon
918
Equitable Holdings
EQH
$13B
– –
-227
Closed -$9.28K
ERIC icon
919
Ericsson
ERIC
$32.2B
– –
-633
Closed -$3.91K
EXPD icon
920
Expeditors International
EXPD
$22B
– –
-48
Closed -$5.99K
EXPE icon
921
Expedia Group
EXPE
$35.4B
– –
-105
Closed -$13.2K
EXR icon
922
Extra Space Storage
EXR
$31.3B
– –
-36
Closed -$5.59K
EZU icon
923
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-72
Closed -$3.52K
FCFS icon
924
FirstCash
FCFS
$8.85B
– –
-34
Closed -$3.57K
FCNCA icon
925
First Citizens BancShares
FCNCA
$24.9B
– –
-5
Closed -$8.42K
35 36
37
38 39

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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.