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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
EW icon
101
Edwards Lifesciences
EW
$49.4B
$83.9K 0.07%
1,272
– –
LIN icon
102
Linde
LIN
$236B
$79.9K 0.06%
168
-15
-8% -$6.84K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$78.7K 0.06%
808
+9
+1% +$829
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$78.7K 0.06%
786
+8
+1% +$748
FTNT icon
105
Fortinet
FTNT
$112B
$77.2K 0.06%
995
-1,130
-53% -$77.2K
T icon
106
AT&T
T
$164B
$76.5K 0.06%
3,479
+75
+2% +$1.49K
DHIL
107
DELISTED
Diamond Hill
DHIL
$76.4K 0.06%
+473
New +$72.7K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$956B
$76K 0.06%
144
-8
-5% -$4.07K
ASML icon
109
ASML
ASML
$596B
$75K 0.06%
90
-8
-8% -$7.15K
FE icon
110
FirstEnergy
FE
$28.4B
$73.9K 0.06%
1,665
+40
+2% +$1.68K
MA icon
111
Mastercard
MA
$498B
$73.6K 0.06%
149
-41
-22% -$19.1K
AZN icon
112
AstraZeneca
AZN
$269B
$72.8K 0.06%
468
-150
-24% -$24.2K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$70.5B
$72.3K 0.06%
755
+1
+0.1% +$92
MRK icon
114
Merck
MRK
$322B
$71.5K 0.06%
630
-172
-21% -$20.4K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.03B
$69.1K 0.05%
980
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$68.9K 0.05%
413
– –
LOW icon
117
Lowe's Companies
LOW
$121B
$66.9K 0.05%
247
-54
-18% -$13.1K
WFC icon
118
Wells Fargo
WFC
$254B
$65.9K 0.05%
1,166
-441
-27% -$24.9K
DEI icon
119
Douglas Emmett
DEI
$2.05B
$65.2K 0.05%
3,711
– –
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$63.2K 0.05%
584
-650
-53% -$67.7K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14B
$62.4K 0.05%
417
– –
DIS icon
122
Walt Disney
DIS
$171B
$61.9K 0.05%
643
-227
-26% -$20.9K
TDG icon
123
TransDigm Group
TDG
$70.7B
$61.4K 0.05%
43
– –
ALL icon
124
Allstate
ALL
$70.6B
$61.2K 0.05%
323
-48
-13% -$8.52K
RSG icon
125
Republic Services
RSG
$67.4B
$60.3K 0.05%
300
-4
-1% -$805
3 4
5
6 7

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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.