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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
STRL icon
1026
Sterling Infrastructure
STRL
$18.3B
– –
-12
Closed -$1.42K
STT icon
1027
State Street
STT
$50.6B
– –
-164
Closed -$12.1K
SU icon
1028
Suncor Energy
SU
$79.4B
– –
-321
Closed -$12.2K
SUZ icon
1029
Suzano
SUZ
$10.5B
– –
-71
Closed -$730
SYF icon
1030
Synchrony
SYF
$24.7B
– –
-14
Closed -$665
TAP icon
1031
Molson Coors Class B
TAP
$7.79B
– –
-49
Closed -$2.49K
TEL icon
1032
TE Connectivity
TEL
$59.6B
– –
-80
Closed -$12K
TEVA icon
1033
Teva Pharmaceuticals
TEVA
$40.8B
– –
-37
Closed -$602
TEX icon
1034
Terex
TEX
$7.18B
– –
-54
Closed -$2.96K
TGNA
1035
DELISTED
TEGNA Inc
TGNA
– –
-4
Closed -$56
TPG icon
1036
TPG
TPG
$7.01B
– –
-33
Closed -$1.37K
TR icon
1037
Tootsie Roll Industries
TR
$2.93B
– –
-3
Closed -$96
TRV icon
1038
Travelers Companies
TRV
$78.1B
– –
-32
Closed -$6.51K
TT icon
1039
Trane Technologies
TT
$100B
– –
-7
Closed -$2.3K
UA icon
1040
Under Armour Class C
UA
$2.77B
– –
-11
Closed -$72
UPS icon
1041
United Parcel Service
UPS
$88.6B
– –
-6
Closed -$822
VGLT icon
1042
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-12
Closed -$693
VIRC icon
1043
Virco
VIRC
$95.2M
– –
-192
Closed -$2.68K
VRT icon
1044
Vertiv
VRT
$93B
– –
-49
Closed -$4.24K
VST icon
1045
Vistra
VST
$50B
– –
-43
Closed -$3.7K
VWO icon
1046
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-788
Closed -$34.5K
WBS icon
1047
Webster Financial
WBS
$12.5B
– –
-33
Closed -$1.44K
WCC
1048
WESCO International
WCC
$16.7B
– –
-48
Closed -$7.61K
WDS icon
1049
Woodside Energy
WDS
$44.6B
– –
-88
Closed -$1.66K
WIT icon
1050
Wipro
WIT
$19.6B
– –
-190
Closed -$580
39 40 41
42
43

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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.