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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
GE icon
151
GE Aerospace
GE
$364B
$44K 0.03%
233
-114
-33% -$19.3K
PFE icon
152
Pfizer
PFE
$143B
$43.9K 0.03%
1,517
+239
+19% +$6.97K
BMI icon
153
Badger Meter
BMI
$3.87B
$43.7K 0.03%
200
– –
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.58B
$43.1K 0.03%
+460
New +$41.5K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$212B
$43K 0.03%
672
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.4B
$42.7K 0.03%
225
-10
-4% -$1.82K
HOUS
157
DELISTED
Anywhere Real Estate
HOUS
$42.7K 0.03%
8,400
-15,000
-64% -$69.5K
RTX icon
158
RTX Corp
RTX
$290B
$41.7K 0.03%
344
-113
-25% -$12.9K
RELX icon
159
RELX
RELX
$66.7B
$41.5K 0.03%
874
-185
-17% -$8.58K
FCX icon
160
Freeport-McMoran
FCX
$86.2B
$41.4K 0.03%
829
– –
SPGI icon
161
S&P Global
SPGI
$124B
$41.4K 0.03%
80
-11
-12% -$5.44K
GRMN
162
Garmin
GRMN
$56.9B
$41.2K 0.03%
234
– –
CARR icon
163
Carrier Global
CARR
$49.4B
$41.1K 0.03%
511
-1
-0.2% -$70
MRSH
164
Marsh
MRSH
$94.3B
$39.8K 0.03%
178
-27
-13% -$5.99K
AGL icon
165
Agilon Health
AGL
$1.55B
$39.7K 0.03%
405
-71
-15% -$9.17K
HSY icon
166
Hershey
HSY
$37.3B
$39.5K 0.03%
206
– –
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$39.4K 0.03%
1,048
– –
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.68B
$39.2K 0.03%
671
+3
+0.4% +$171
IT icon
169
Gartner
IT
$11.1B
$39K 0.03%
77
-6
-7% -$2.88K
KO icon
170
Coca-Cola
KO
$383B
$39K 0.03%
542
-395
-42% -$27K
HON icon
171
Honeywell
HON
$76.4B
$38.4K 0.03%
197
-235
-54% -$45.6K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
$38.3K 0.03%
408
-40
-9% -$3.63K
SAP icon
173
SAP
SAP
$215B
$38.3K 0.03%
167
-115
-41% -$24.4K
APH icon
174
Amphenol
APH
$185B
$37.5K 0.03%
576
– –
XLSR icon
175
State Street US Sector Rotation ETF
XLSR
$983M
$36.7K 0.03%
709
+1
+0.1% +$50
5 6
7
8 9

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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.