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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.7K 0.02%
+113
New +$20.4K
TRP icon
252
TC Energy
TRP
$70.2B
$19.6K 0.02%
420
– –
NVS icon
253
Novartis
NVS
$297B
$19.5K 0.02%
200
-71
-26% -$7.57K
FBND icon
254
Fidelity Total Bond ETF
FBND
$26.9B
$19.4K 0.02%
+431
New +$19.7K
MET icon
255
MetLife
MET
$61.9B
$19.3K 0.02%
237
+34
+17% +$2.83K
AGL icon
256
Agilon Health
AGL
$1.53B
$19.3K 0.02%
405
– –
AME icon
257
Ametek
AME
$55.4B
$19.2K 0.02%
106
-27
-20% -$4.92K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.9K 0.02%
362
-2,047
-85% -$113K
PDP icon
259
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$18.9K 0.02%
174
– –
ECL icon
260
Ecolab
ECL
$78.1B
$18.5K 0.01%
79
– –
SNX icon
261
TD Synnex
SNX
$20.4B
$18.4K 0.01%
158
– –
WEC icon
262
WEC Energy
WEC
$35.7B
$18.2K 0.01%
193
+1
+0.5% +$97
CMG icon
263
Chipotle Mexican Grill
CMG
$47.2B
$18K 0.01%
300
+150
+100% +$9.04K
LII icon
264
Lennox International
LII
$14.4B
$17.8K 0.01%
29
– –
IR icon
265
Ingersoll Rand
IR
$32.6B
$17.7K 0.01%
195
– –
HDB icon
266
HDFC Bank
HDB
$123B
$17.5K 0.01%
546
– –
SOLV icon
267
Solventum
SOLV
$14.8B
$17.1K 0.01%
259
+2
+0.8% +$140
JCI icon
268
Johnson Controls International
JCI
$88.8B
$17K 0.01%
215
+13
+6% +$1.04K
IQDG icon
269
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$17K 0.01%
495
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$78.5B
$16.9K 0.01%
24
– –
UAL icon
271
United Airlines
UAL
$39.4B
$16.8K 0.01%
+171
New +$14.5K
AIG icon
272
American International
AIG
$41.7B
$16.7K 0.01%
230
-77
-25% -$5.79K
IAU icon
273
iShares Gold Trust
IAU
$62.9B
$16.6K 0.01%
337
– –
KLAC icon
274
KLA
KLAC
$239B
$15.8K 0.01%
250
-190
-43% -$12.8K
BRO icon
275
Brown & Brown
BRO
$23.6B
$15.3K 0.01%
150
– –
9 10
11
12 13

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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.