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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 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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.4M 29.1%
189,049
+6,901
+4% +$1.31M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.88M 7.68%
17,217
-1,381
-7% -$764K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$9.05M 7.03%
31,952
-2,054
-6% -$560K
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.72M 3.67%
131,716
-2,349
-2% -$82.2K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4B
$4.63M 3.6%
90,632
-4,447
-5% -$217K
ACN icon
6
Accenture
ACN
$88.6B
$4.59M 3.56%
12,971
-7,058
-35% -$2.32M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$4.12M 3.2%
17,382
-619
-3% -$141K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.06M 3.16%
117,825
-5,546
-4% -$184K
ABBV icon
9
AbbVie
ABBV
$448B
$3.38M 2.63%
17,135
+30
+0.2% +$5.6K
AAPL icon
10
Apple
AAPL
$4.8T
$3.35M 2.6%
14,361
+1,682
+13% +$376K
ABT icon
11
Abbott
ABT
$177B
$3.23M 2.51%
28,368
-361
-1% -$39.6K
MSFT icon
12
Microsoft
MSFT
$2.99T
$1.63M 1.27%
3,784
+26
+0.7% +$11.1K
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.58M 1.23%
31,254
-440
-1% -$22.2K
JPM icon
14
JPMorgan Chase
JPM
$901B
$1.45M 1.13%
6,883
-233
-3% -$49.1K
BBWI icon
15
Bath & Body Works
BBWI
$4.13B
$1.31M 1.02%
41,082
+1,645
+4% +$54.5K
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.26M 0.98%
41,755
+18,841
+82% +$552K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.06M 0.82%
10,546
+4,372
+71% +$437K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.8%
1,795
-123
-6% -$63.3K
DWM icon
19
WisdomTree International Equity Fund
DWM
$660M
$982K 0.76%
17,065
-679
-4% -$37.8K
THO icon
20
Thor Industries
THO
$3.95B
$826K 0.64%
7,515
-58
-0.8% -$5.89K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$732K 0.57%
13,842
-375
-3% -$19.1K
PG icon
22
Procter & Gamble
PG
$347B
$698K 0.54%
4,028
-133
-3% -$22.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$683K 0.53%
1,484
-222
-13% -$98.2K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$610K 0.47%
4,841
-274
-5% -$33K
STE icon
25
Steris
STE
$20.9B
$589K 0.46%
2,430
-95
-4% -$22.2K
1
2 3 4 5

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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.