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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
(+2.1%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
1,059
New
56
Increased
124
Reduced
367
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.31M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$552K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$437K |
| 4 |
Apple
AAPL
|
+$376K |
| 5 |
Worthington Enterprises
WOR
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$560K |
| 4 |
PNC Financial Services
PNC
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Select Water Solutions
WTTR
$2.32B
| – | – |
-339
| Closed | -$3.63K |
|
1052
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| – | – |
-51
| Closed | -$4.38K |
|
1053
Zoom
ZM
$28.2B
| – | – |
-442
| Closed | -$26.1K |
|
|
GAP
1054
The Gap Inc
GAP
$7.3B
| – | – |
-98
| Closed | -$2.34K |
|
|
PFC
1055
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-860
| Closed | -$17.6K |
|
|
JTAIZ
1056
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
| – | – |
-16
| Closed | -$7 |
|
|
ASXC
1057
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-95
| Closed | -$32 |
|
|
HLTH
1058
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-12
| Closed | -$1 |
|
|
OPT
1059
DELISTED
Opthea Limited American Depositary Shares
OPT
| – | – |
-750
| Closed | -$1.45K |
|
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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.