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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
AON icon
176
Aon
AON
$78.3B
$36.7K 0.03%
106
– –
ICE icon
177
Intercontinental Exchange
ICE
$88.4B
$36.3K 0.03%
226
– –
BAH icon
178
Booz Allen Hamilton
BAH
$8.22B
$36.3K 0.03%
223
+42
+23% +$6.43K
CSCO icon
179
Cisco
CSCO
$448B
$36.2K 0.03%
681
+18
+3% +$875
SNY icon
180
Sanofi
SNY
$103B
$36.1K 0.03%
627
-72
-10% -$3.89K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$35.8K 0.03%
465
-855
-65% -$62.8K
ARCC icon
182
Ares Capital
ARCC
$13.5B
$35.6K 0.03%
1,700
– –
BHP icon
183
BHP
BHP
$218B
$35.5K 0.03%
572
-285
-33% -$15.7K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.73B
$35.4K 0.03%
700
-75
-10% -$3.65K
IYG icon
185
iShares US Financial Services ETF
IYG
$2.16B
$34.7K 0.03%
489
– –
ZOM
186
DELISTED
Zomedica Corp.
ZOM
$34.3K 0.03%
250,000
– –
HLT icon
187
Hilton Worldwide
HLT
$72.5B
$34.1K 0.03%
148
-5
-3% -$1.08K
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$34.1K 0.03%
505
-12
-2% -$780
KLAC icon
189
KLA
KLAC
$236B
$34.1K 0.03%
440
-180
-29% -$14.1K
EXAS
190
DELISTED
Exact Sciences
EXAS
$33.9K 0.03%
498
-871
-64% -$49.2K
TJX icon
191
TJX Companies
TJX
$176B
$33.5K 0.03%
285
+5
+2% +$573
COP icon
192
ConocoPhillips
COP
$145B
$32.9K 0.03%
312
+5
+2% +$549
MSI icon
193
Motorola Solutions
MSI
$71.5B
$32.9K 0.03%
73
-28
-28% -$11.7K
EMR icon
194
Emerson Electric
EMR
$83.3B
$32.5K 0.03%
+297
New +$32K
D icon
195
Dominion Energy
D
$61.3B
$32.4K 0.03%
+561
New +$30.6K
NOC icon
196
Northrop Grumman
NOC
$76B
$32.2K 0.03%
61
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$31.7K 0.02%
223
– –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31.2K 0.02%
110
– –
NVS icon
199
Novartis
NVS
$301B
$31.2K 0.02%
271
-160
-37% -$18.2K
TTE icon
200
TotalEnergies
TTE
$193B
$31.1K 0.02%
482
-34
-7% -$2.31K
6 7
8
9 10

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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.