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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$60K 0.05%
477
+1
+0.2% +$121
SNN icon
127
Smith & Nephew
SNN
$13.6B
$59.1K 0.05%
1,898
– –
HRTS icon
128
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
$58.8K 0.05%
1,750
– –
BAX icon
129
Baxter International
BAX
$13.8B
$58.5K 0.05%
1,541
– –
BP icon
130
BP
BP
$114B
$58.1K 0.05%
1,850
-237
-11% -$8.02K
OKTA icon
131
Okta
OKTA
$24.4B
$57.8K 0.04%
+778
New +$68K
FAST icon
132
Fastenal
FAST
$53.5B
$57.1K 0.04%
1,600
– –
CSX icon
133
CSX Corp
CSX
$93B
$56.6K 0.04%
1,640
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$56.1K 0.04%
675
+30
+5% +$2.41K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$54.9K 0.04%
1,212
-134
-10% -$5.85K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$53.1K 0.04%
493
– –
ETN icon
137
Eaton
ETN
$150B
$53K 0.04%
160
-13
-8% -$3.97K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$52K 0.04%
84
-17
-17% -$10.1K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.39B
$51.6K 0.04%
794
+3
+0.4% +$192
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43B
$51.5K 0.04%
2,322
-96
-4% -$2.05K
DHR icon
141
Danaher
DHR
$138B
$49.5K 0.04%
178
-16
-8% -$4.23K
CMCSA icon
142
Comcast
CMCSA
$84B
$47.7K 0.04%
1,142
-82
-7% -$3.24K
VZ icon
143
Verizon
VZ
$193B
$47.4K 0.04%
1,056
-194
-16% -$8.1K
BSX icon
144
Boston Scientific
BSX
$68.4B
$46.2K 0.04%
551
-79
-13% -$6.23K
AEP icon
145
American Electric Power
AEP
$69.5B
$45.9K 0.04%
447
-149
-25% -$14.5K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$45.5K 0.04%
964
+95
+11% +$4.43K
ZTS icon
147
Zoetis
ZTS
$31.9B
$44.8K 0.03%
229
-9
-4% -$1.66K
MDT icon
148
Medtronic
MDT
$110B
$44.6K 0.03%
495
-121
-20% -$10.2K
EQWL icon
149
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$44.3K 0.03%
433
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.3B
$44K 0.03%
1,947
-2,346
-55% -$51.1K
4 5
6
7 8

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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.