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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
HAL icon
276
Halliburton
HAL
$26.9B
$15.1K 0.01%
561
– –
ATR icon
277
AptarGroup
ATR
$8.55B
$15K 0.01%
96
+17
+22% +$2.84K
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15K 0.01%
+314
New +$15.1K
GS icon
279
Goldman Sachs
GS
$300B
$14.9K 0.01%
26
-2
-7% -$1.12K
DUK icon
280
Duke Energy
DUK
$97.8B
$14.8K 0.01%
137
– –
DDLS icon
281
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$14.5K 0.01%
420
– –
KTOS icon
282
Kratos Defense & Security Solutions
KTOS
$8.74B
$14.5K 0.01%
547
– –
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$14.5K 0.01%
357
-153
-30% -$6.46K
NVT icon
284
nVent Electric
NVT
$24.9B
$14.4K 0.01%
210
– –
CAH icon
285
Cardinal Health
CAH
$53.9B
$14.2K 0.01%
121
-132
-52% -$15.4K
GCC icon
286
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$14.2K 0.01%
755
– –
CME icon
287
CME Group
CME
$96.3B
$13.9K 0.01%
60
-24
-29% -$5.52K
BAC icon
288
Bank of America
BAC
$435B
$13.9K 0.01%
315
+53
+20% +$2.33K
BUD icon
289
AB InBev
BUD
$170B
$13.8K 0.01%
278
+5
+2% +$289
QHY
290
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$13.8K 0.01%
305
– –
MS icon
291
Morgan Stanley
MS
$331B
$13.7K 0.01%
109
-26
-19% -$3.2K
MSTR icon
292
Strategy Inc
MSTR
$34.1B
$13.6K 0.01%
+45
New +$13.5K
HXL icon
293
Hexcel
HXL
$7.79B
$13.5K 0.01%
215
– –
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.4K 0.01%
153
– –
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4K 0.01%
117
+116
+11,600% +$13.9K
ACGL icon
296
Arch Capital
ACGL
$34.3B
$13.3K 0.01%
145
– –
VONV icon
297
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.1K 0.01%
162
– –
SEIC icon
298
SEI Investments
SEIC
$12.4B
$13K 0.01%
157
– –
OTIS icon
299
Otis Worldwide
OTIS
$27.4B
$12.8K 0.01%
139
+1
+0.7% +$100
P
300
Everpure Inc
P
$25.7B
$12.5K 0.01%
200
-42
-17% -$2.34K
10 11
12
13 14

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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.