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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
MLM icon
976
Martin Marietta Materials
MLM
$31.5B
– –
-8
Closed -$4.33K
MMS icon
977
Maximus
MMS
$3.17B
– –
-41
Closed -$3.51K
MMYT icon
978
MakeMyTrip
MMYT
$5.36B
– –
-74
Closed -$6.22K
NATR icon
979
Nature's Sunshine
NATR
$354M
– –
-42
Closed -$633
NGG icon
980
National Grid
NGG
$80.4B
– –
-14
Closed -$739
NPO icon
981
Enpro
NPO
$6.63B
– –
-1
Closed -$146
NSA
982
DELISTED
National Storage Affiliates Trust
NSA
– –
-58
Closed -$2.39K
NTAP icon
983
NetApp
NTAP
$35B
– –
-102
Closed -$13.1K
NTES icon
984
NetEase
NTES
$85.3B
– –
-6
Closed -$574
NUV icon
985
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-1,121
Closed -$9.68K
NWL icon
986
Newell Brands
NWL
$2.38B
– –
-15
Closed -$97
NX icon
987
Quanex
NX
$819M
– –
-118
Closed -$3.26K
OBDC icon
988
Blue Owl Capital
OBDC
$5.34B
– –
-568
Closed -$8.72K
OGN icon
989
Organon & Co
OGN
$3.56B
– –
-1
Closed -$21
PATK icon
990
Patrick Industries
PATK
$2.74B
– –
-78
Closed -$5.66K
PBF icon
991
PBF Energy
PBF
$8.57B
– –
-12
Closed -$553
PFGC icon
992
Performance Food Group
PFGC
$18B
– –
-4
Closed -$265
PGX icon
993
Invesco Preferred ETF
PGX
$3.81B
– –
-564
Closed -$6.51K
PH icon
994
Parker-Hannifin
PH
$123B
– –
-3
Closed -$1.52K
PII icon
995
Polaris
PII
$3.82B
– –
-9
Closed -$705
PK icon
996
Park Hotels & Resorts
PK
$3.03B
– –
-330
Closed -$4.94K
PLAB icon
997
Photronics
PLAB
$1.79B
– –
-161
Closed -$3.97K
POWL icon
998
Powell Industries
POWL
$7.6B
– –
-60
Closed -$2.87K
PRDO icon
999
Perdoceo Education
PRDO
$1.99B
– –
-93
Closed -$1.99K
PRG icon
1000
PROG Holdings
PRG
$1.75B
– –
-140
Closed -$4.86K
38 39
40
41 42

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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.