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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
TEL icon
326
TE Connectivity
TEL
$59.6B
$10.7K 0.01%
+75
New +$11.2K
DEO icon
327
Diageo
DEO
$49B
$10.6K 0.01%
84
– –
CEG icon
328
Constellation Energy
CEG
$93.8B
$10.6K 0.01%
+47
New +$11.7K
GNOV icon
329
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$10.5K 0.01%
+300
New +$10.5K
MORN icon
330
Morningstar
MORN
$7.22B
$10.5K 0.01%
31
– –
GLOB icon
331
Globant
GLOB
$1.58B
$10.4K 0.01%
+48
New +$10.5K
SPEM icon
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.4K 0.01%
270
+7
+3% +$282
UL icon
333
Unilever
UL
$137B
$10.4K 0.01%
163
-56
-26% -$3.78K
CASY icon
334
Casey's General Stores
CASY
$32.2B
$10.4K 0.01%
26
-11
-30% -$4.43K
HII icon
335
Huntington Ingalls Industries
HII
$12.9B
$10.4K 0.01%
55
– –
IWV icon
336
iShares Russell 3000 ETF
IWV
$19.6B
$10.3K 0.01%
31
– –
BLK icon
337
Blackrock
BLK
$169B
$10.3K 0.01%
10
– –
ARMK icon
338
Aramark
ARMK
$15B
$10.2K 0.01%
274
– –
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.2K 0.01%
197
– –
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2K 0.01%
+230
New +$10.7K
FANG icon
341
Diamondback Energy
FANG
$57.1B
$10.1K 0.01%
63
– –
BKNG icon
342
Booking.com
BKNG
$149B
$10K 0.01%
50
-25
-33% -$4.8K
SF
343
Stifel
SF
$12.6B
$9.98K 0.01%
141
– –
IQV icon
344
IQVIA
IQV
$38.7B
$9.87K 0.01%
50
– –
TGT icon
345
Target
TGT
$65.6B
$9.86K 0.01%
73
-1
-1% -$143
DE icon
346
Deere & Co
DE
$160B
$9.84K 0.01%
23
-6
-21% -$2.53K
NBIX icon
347
Neurocrine Biosciences
NBIX
$16.8B
$9.6K 0.01%
70
– –
HAS icon
348
Hasbro
HAS
$13.2B
$9.58K 0.01%
172
– –
IWC icon
349
iShares Micro-Cap ETF
IWC
$1.44B
$9.57K 0.01%
73
-751
-91% -$97.8K
AZO icon
350
AutoZone
AZO
$49.2B
$9.56K 0.01%
3
-3
-50% -$9.5K
12 13
14
15 16

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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.