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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
IESC icon
951
IES Holdings
IESC
$14.8B
– –
-16
Closed -$2.23K
NBP
952
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-515
Closed -$861
IMMR icon
953
Immersion
IMMR
$251M
– –
-113
Closed -$1.06K
INFY icon
954
Infosys
INFY
$48.7B
– –
-58
Closed -$1.08K
INGR icon
955
Ingredion
INGR
$6.27B
– –
-65
Closed -$7.46K
ISRG icon
956
Intuitive Surgical
ISRG
$127B
– –
-11
Closed -$4.89K
ITRN icon
957
Ituran Location and Control
ITRN
$1.09B
– –
-162
Closed -$3.99K
ITUB icon
958
Itaú Unibanco
ITUB
$93.2B
– –
-352
Closed -$1.82K
ITW icon
959
Illinois Tool Works
ITW
$82.6B
– –
-100
Closed -$23.7K
JD icon
960
JD.com
JD
$44.6B
– –
-1,000
Closed -$25.8K
JETS icon
961
US Global Jets ETF
JETS
$776M
– –
-10
Closed -$197
KGC icon
962
Kinross Gold
KGC
$27.4B
– –
-336
Closed -$2.8K
KLIC icon
963
Kulicke & Soffa
KLIC
$4.67B
– –
-37
Closed -$1.82K
KMB icon
964
Kimberly-Clark
KMB
$36.3B
– –
-25
Closed -$3.46K
KMX icon
965
CarMax
KMX
$8.13B
– –
-26
Closed -$1.91K
KTB icon
966
Kontoor Brands
KTB
$4.63B
– –
-7
Closed -$467
LAMR icon
967
Lamar Advertising Co
LAMR
$16.2B
– –
-31
Closed -$3.71K
LRN icon
968
Stride
LRN
$3.41B
– –
-117
Closed -$8.25K
LULU icon
969
lululemon athletica
LULU
$13.5B
– –
-7
Closed -$2.09K
LW icon
970
Lamb Weston
LW
$7.22B
– –
-41
Closed -$3.46K
LYB icon
971
LyondellBasell Industries
LYB
$20B
– –
-29
Closed -$2.77K
MAR icon
972
Marriott International
MAR
$98.3B
– –
-34
Closed -$8.22K
MCFT icon
973
MasterCraft Boat Holdings
MCFT
$579M
– –
-74
Closed -$1.4K
MCHP icon
974
Microchip Technology
MCHP
$40.3B
– –
-10
Closed -$915
MEMX icon
975
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
– –
-2,840
Closed -$86K
37 38
39
40 41

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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.