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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
PRI icon
1001
Primerica
PRI
$9.98B
– –
-13
Closed -$3.08K
PRU icon
1002
Prudential Financial
PRU
$42.4B
– –
-25
Closed -$2.93K
PTLO icon
1003
Portillo's
PTLO
$331M
– –
-426
Closed -$4.14K
QSR icon
1004
Restaurant Brands International
QSR
$25.7B
– –
-18
Closed -$1.27K
RHI icon
1005
Robert Half
RHI
$3.87B
– –
-50
Closed -$3.2K
RLI icon
1006
RLI Corp
RLI
$5.62B
– –
-4
Closed -$282
RMR icon
1007
The RMR Group
RMR
$325M
– –
-38
Closed -$859
ROP icon
1008
Roper Technologies
ROP
$38.8B
– –
-5
Closed -$2.82K
RRX icon
1009
Regal Rexnord
RRX
$13.7B
– –
-16
Closed -$2.16K
RZLT icon
1010
Rezolute
RZLT
$454M
– –
-550
Closed -$2.37K
SCHA icon
1011
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-2
Closed -$48
SCSC icon
1012
Scansource
SCSC
$1.15B
– –
-10
Closed -$444
SHOO icon
1013
Steven Madden
SHOO
$3.37B
– –
-71
Closed -$3K
SII
1014
Sprott
SII
$2.66B
– –
-35
Closed -$1.45K
SKYT icon
1015
SkyWater Technology
SKYT
$1.6B
– –
-100
Closed -$765
SKYW icon
1016
Skywest
SKYW
$4.24B
– –
-68
Closed -$5.58K
SLVM icon
1017
Sylvamo
SLVM
$1.49B
– –
-32
Closed -$2.2K
SM icon
1018
SM Energy
SM
$7.8B
– –
-51
Closed -$2.21K
SMFG icon
1019
Sumitomo Mitsui Financial
SMFG
$164B
– –
-623
Closed -$8.36K
SMR icon
1020
NuScale Power
SMR
$2.91B
– –
-110
Closed -$1.29K
SNOW icon
1021
Snowflake
SNOW
$102B
– –
-4
Closed -$541
SNPS icon
1022
Synopsys
SNPS
$74.4B
– –
-12
Closed -$7.14K
STKL
1023
DELISTED
SunOpta
STKL
– –
-114
Closed -$616
STLA icon
1024
Stellantis
STLA
$16.7B
– –
-76
Closed -$1.51K
STN icon
1025
Stantec
STN
$8.04B
– –
-90
Closed -$7.52K
39 40
41
42 43

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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.