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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
FENY icon
926
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-11
Closed -$274
FHI icon
927
Federated Hermes
FHI
$4.55B
– –
-27
Closed -$888
FL
928
DELISTED
Foot Locker
FL
– –
-7
Closed -$175
FLEX icon
929
Flex
FLEX
$41.7B
– –
-180
Closed -$5.31K
FMX icon
930
Fomento Económico Mexicano
FMX
$43.6B
– –
-18
Closed -$1.94K
FOXA icon
931
Fox Class A
FOXA
$24.5B
– –
-14
Closed -$482
FSTR icon
932
Foster
FSTR
$430M
– –
-17
Closed -$366
FTV icon
933
Fortive
FTV
$17.9B
– –
-28
Closed -$1.56K
GDX icon
934
VanEck Gold Miners ETF
GDX
$22.7B
– –
-62
Closed -$2.1K
GFF icon
935
Griffon
GFF
$3.95B
– –
-12
Closed -$769
GFI icon
936
Gold Fields
GFI
$29B
– –
-78
Closed -$1.16K
GIS icon
937
General Mills
GIS
$19.1B
– –
-154
Closed -$9.74K
GLW icon
938
Corning
GLW
$119B
– –
-2
Closed -$78
GM icon
939
General Motors
GM
$80.4B
– –
-117
Closed -$5.44K
B
940
Barrick Mining
B
$61.5B
– –
-100
Closed -$1.67K
GPK icon
941
Graphic Packaging
GPK
$3.17B
– –
-132
Closed -$3.46K
GPN icon
942
Global Payments
GPN
$23B
– –
-11
Closed -$1.06K
GSL icon
943
Global Ship Lease
GSL
$1.6B
– –
-150
Closed -$4.33K
H icon
944
Hyatt Hotels
H
$16.4B
– –
-26
Closed -$3.95K
HCA icon
945
HCA Healthcare
HCA
$87.2B
– –
-17
Closed -$5.46K
HCC icon
946
Warrior Met Coal
HCC
$4.19B
– –
-82
Closed -$5.15K
HLN icon
947
Haleon
HLN
$43.5B
– –
-6
Closed -$50
HMY icon
948
Harmony Gold Mining
HMY
$9.84B
– –
-288
Closed -$2.64K
HSIC icon
949
Henry Schein
HSIC
$9.77B
– –
-40
Closed -$2.56K
IBP icon
950
Installed Building Products
IBP
$6.01B
– –
-19
Closed -$3.91K
36 37
38
39 40

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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.