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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
CMRC
301
Commerce.com Inc Series 1
CMRC
$258M
$12.4K 0.01%
2,000
– –
AMT icon
302
American Tower
AMT
$80.8B
$12.4K 0.01%
68
-10
-13% -$2.07K
XYL icon
303
Xylem
XYL
$27.3B
$12.3K 0.01%
106
– –
IEX icon
304
IDEX
IEX
$17B
$12.3K 0.01%
59
– –
RYAAY icon
305
Ryanair
RYAAY
$30.4B
$12.3K 0.01%
280
– –
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.2K 0.01%
89
-10
-10% -$1.46K
AMD icon
307
Advanced Micro Devices
AMD
$776B
$12.1K 0.01%
99
-23
-19% -$3.31K
MKL icon
308
Markel Group
MKL
$23.3B
$12.1K 0.01%
7
-2
-22% -$3.32K
CFG icon
309
Citizens Financial Group
CFG
$30.3B
$12K 0.01%
276
+6
+2% +$265
INTU icon
310
Intuit
INTU
$86.5B
$12K 0.01%
19
-6
-24% -$3.83K
PTC icon
311
PTC
PTC
$15.8B
$11.9K 0.01%
65
– –
PCAR icon
312
PACCAR
PCAR
$69.8B
$11.5K 0.01%
111
-25
-18% -$2.74K
STZ icon
313
Constellation Brands
STZ
$22.2B
$11.4K 0.01%
52
– –
AMG icon
314
Affiliated Managers Group
AMG
$9.69B
$11.3K 0.01%
61
– –
CB icon
315
Chubb
CB
$135B
$11.3K 0.01%
41
-5
-11% -$1.42K
HBAN icon
316
Huntington Bancshares
HBAN
$34.4B
$11.3K 0.01%
690
+7
+1% +$115
AES icon
317
AES
AES
$10.5B
$11.2K 0.01%
883
-6,100
-87% -$91.1K
WAT icon
318
Waters Corp
WAT
$37B
$11.1K 0.01%
30
– –
MTB icon
319
M&T Bank
MTB
$35.7B
$11.1K 0.01%
59
+3
+5% +$596
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$11.1K 0.01%
1,200
– –
PRK icon
321
Park National Corp
PRK
$3.76B
$11K 0.01%
64
– –
VLO icon
322
Valero Energy
VLO
$90.1B
$11K 0.01%
92
-43
-32% -$5.75K
TFX icon
323
Teleflex
TFX
$6.05B
$11K 0.01%
62
– –
CACI icon
324
CACI
CACI
$11B
$10.9K 0.01%
27
-9
-25% -$4.39K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.9K 0.01%
+156
New +$11.3K
11 12
13
14 15

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VM
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AIC
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TWP
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ATIA
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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.