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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
-0.21%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.64M
Cap. Flow
-$1.85M
Cap. Flow %
-1.47%
Top 10 Hldgs %
67.59%
Holding
905
New
56
Increased
111
Reduced
190
Closed
253

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$515K
2
ABBV icon
AbbVie
ABBV
+$230K
3
ABT icon
Abbott
ABT
+$219K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$184K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$481K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$350K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$135K
4
SYK icon
Stryker
SYK
+$130K
5
NVDA icon
NVIDIA
NVDA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
226
NGL Energy Partners
NGL
$2.05B
$24.1K 0.02%
5,000
– –
BAH icon
227
Booz Allen Hamilton
BAH
$8.39B
$23.9K 0.02%
186
-37
-17% -$5.75K
CSL icon
228
Carlisle Companies
CSL
$14.6B
$23.6K 0.02%
64
– –
LH icon
229
Labcorp
LH
$25.4B
$23.6K 0.02%
103
– –
FLG
230
Flagstar Bank National Association
FLG
$5.93B
$23.5K 0.02%
2,566
+2,000
+353% +$21.8K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23.1K 0.02%
117
+67
+134% +$13.8K
COST icon
232
Costco
COST
$422B
$23.1K 0.02%
25
-9
-26% -$8.35K
RPM icon
233
RPM International
RPM
$13.7B
$23K 0.02%
187
– –
CHTR icon
234
Charter Communications
CHTR
$17.3B
$23K 0.02%
67
– –
TTE icon
235
TotalEnergies
TTE
$195B
$22.9K 0.02%
421
-61
-13% -$3.71K
SPOT icon
236
Spotify
SPOT
$103B
$22.6K 0.02%
50
– –
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.68B
$22.4K 0.02%
300
– –
HEI.A icon
238
HEICO Corp Class A
HEI.A
$36B
$22.4K 0.02%
120
– –
HSBC icon
239
HSBC
HSBC
$365B
$22.2K 0.02%
448
-110
-20% -$5.1K
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$22K 0.02%
200
– –
ANSS
241
DELISTED
Ansys
ANSS
$22K 0.02%
65
– –
PEP icon
242
PepsiCo
PEP
$190B
$21.7K 0.02%
143
+21
+17% +$3.44K
WAB icon
243
Wabtec
WAB
$49.1B
$21.4K 0.02%
112
– –
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21.1K 0.02%
261
– –
CRWD icon
245
CrowdStrike
CRWD
$194B
$21K 0.02%
240
-24
-9% -$2K
GDDY icon
246
GoDaddy
GDDY
$11B
$20.3K 0.02%
102
-20
-16% -$3.65K
IEUS icon
247
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$20.2K 0.02%
376
– –
SCHW
248
Charles Schwab
SCHW
$183B
$19.9K 0.02%
269
-128
-32% -$9.58K
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.7K 0.02%
227
+158
+229% +$14.1K
WRB icon
250
W.R. Berkley
WRB
$26.9B
$19.7K 0.02%
337
– –
8 9
10
11 12

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KCM
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Frazier Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Frazier Financial Advisors held 905 positions worth $126M, down 2.1% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Frazier Financial Advisors's Q4 2024 filing shows 56 new, 111 increased, 190 reduced and 253 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 1,406 shares worth $69.1K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Frazier Financial Advisors's largest Q4 2024 buy was FT Vest US Equity Buffer ETF July: 1,406 shares worth $69.1K.
  • Frazier Financial Advisors added most to Capital Group Global Growth Equity ETF in Q4 2024, an estimated $515K increase.
  • Frazier Financial Advisors's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $350K.
  • Frazier Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $481K.
  • Frazier Financial Advisors's ten largest holdings make up 68% of its $126M portfolio in Q4 2024.
  • Frazier Financial Advisors opened 56 new positions and closed 253 in Q4 2024.
  • Frazier Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $126M.

Based on Frazier Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.