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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
BJ icon
351
BJs Wholesale Club
BJ
$12.5B
$9.5K 0.01%
106
– –
RACE icon
352
Ferrari
RACE
$69.2B
$9.39K 0.01%
22
– –
VHT icon
353
Vanguard Health Care ETF
VHT
$18.1B
$9.33K 0.01%
37
– –
INTC icon
354
Intel
INTC
$455B
$9.31K 0.01%
470
-5,100
-92% -$115K
APD icon
355
Air Products & Chemicals
APD
$65.7B
$9.24K 0.01%
32
+4
+14% +$1.26K
SNOV icon
356
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$9.24K 0.01%
+400
New +$9.33K
SBUX icon
357
Starbucks
SBUX
$120B
$9.15K 0.01%
101
+5
+5% +$484
KEX icon
358
Kirby Corp
KEX
$7.01B
$9.09K 0.01%
86
– –
JLL icon
359
Jones Lang LaSalle
JLL
$16.3B
$9.08K 0.01%
36
– –
EOG icon
360
EOG Resources
EOG
$79.2B
$8.92K 0.01%
74
+3
+4% +$383
MAA icon
361
Mid-America Apartment Communities
MAA
$15.4B
$8.88K 0.01%
58
– –
SPIP icon
362
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.87K 0.01%
350
– –
EDV icon
363
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$8.84K 0.01%
130
– –
ONC
364
BeOne Medicines Ltd
ONC
$32.8B
$8.82K 0.01%
48
– –
DLB icon
365
Dolby
DLB
$5.51B
$8.82K 0.01%
113
– –
C icon
366
Citigroup
C
$222B
$8.8K 0.01%
125
-102
-45% -$6.88K
MRNA icon
367
Moderna
MRNA
$21.8B
$8.78K 0.01%
223
– –
PYPL icon
368
PayPal
PYPL
$48.9B
$8.71K 0.01%
102
+26
+34% +$2.19K
EME icon
369
Emcor
EME
$35.2B
$8.69K 0.01%
19
-51
-73% -$24.1K
FHLC icon
370
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.68K 0.01%
133
– –
BR icon
371
Broadridge
BR
$17.8B
$8.57K 0.01%
38
– –
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$48.3B
$8.54K 0.01%
112
-33
-23% -$2.55K
CLF icon
373
Cleveland-Cliffs
CLF
$6.57B
$8.5K 0.01%
914
– –
URI icon
374
United Rentals
URI
$67.2B
$8.47K 0.01%
12
– –
LSTR icon
375
Landstar System
LSTR
$5.93B
$8.45K 0.01%
49
– –
13 14
15
16 17

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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.