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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
DFUS
76
Dimensional US Equity ETF
DFUS
$20.3B
$134K 0.1%
2,161
– –
UBER icon
77
Uber
UBER
$145B
$132K 0.1%
1,756
-81
-4% -$5.7K
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$131K 0.1%
4,050
+32
+0.8% +$956
INTC icon
79
Intel
INTC
$413B
$131K 0.1%
5,570
+5,105
+1,098% +$127K
TSLA icon
80
Tesla
TSLA
$1.18T
$128K 0.1%
490
-269
-35% -$61.3K
NI icon
81
NiSource
NI
$21.5B
$126K 0.1%
3,625
-355
-9% -$11.3K
UNP icon
82
Union Pacific
UNP
$174B
$123K 0.1%
501
-130
-21% -$31.5K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$122K 0.09%
553
+20
+4% +$4.28K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$120K 0.09%
1,911
+7
+0.4% +$422
CL icon
85
Colgate-Palmolive
CL
$74.8B
$118K 0.09%
1,137
-724
-39% -$73.8K
CVX icon
86
Chevron
CVX
$382B
$115K 0.09%
781
-272
-26% -$40.5K
AVGO icon
87
Broadcom
AVGO
$1.76T
$112K 0.09%
651
-399
-38% -$64K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$112K 0.09%
1,692
+160
+10% +$10K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$105K 0.08%
1,253
– –
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.42B
$102K 0.08%
824
-1,767
-68% -$214K
TSM icon
91
TSMC
TSM
$1.94T
$101K 0.08%
583
-352
-38% -$60K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$101K 0.08%
625
-388
-38% -$61.8K
TSLX icon
93
Sixth Street Specialty
TSLX
$1.67B
$98.8K 0.08%
4,814
– –
AMGN icon
94
Amgen
AMGN
$209B
$98.6K 0.08%
306
+296
+2,960% +$96.8K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$97.1K 0.08%
399
– –
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$95.6K 0.07%
570
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.1B
$94.3K 0.07%
300
-25
-8% -$7.57K
V icon
98
Visa
V
$677B
$93.6K 0.07%
340
-51
-13% -$13.8K
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$91.9K 0.07%
699
– –
CVS icon
100
CVS Health
CVS
$135B
$84.2K 0.07%
1,339
-272
-17% -$15.9K
2 3
4
5 6

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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.