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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
XEL icon
376
Xcel Energy
XEL
$48.8B
$8.38K 0.01%
124
+1
+0.8% +$67
CHH icon
377
Choice Hotels
CHH
$5.07B
$8.33K 0.01%
59
– –
AXP icon
378
American Express
AXP
$227B
$8.33K 0.01%
28
-13
-32% -$3.73K
BURL icon
379
Burlington
BURL
$23.2B
$8.26K 0.01%
29
– –
AYI icon
380
Acuity Brands
AYI
$9.83B
$8.24K 0.01%
28
-8
-22% -$2.5K
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.17K 0.01%
290
-2
-0.7% -$55
A icon
382
Agilent Technologies
A
$39.1B
$7.93K 0.01%
59
– –
NXPI icon
383
NXP Semiconductors
NXPI
$57.8B
$7.88K 0.01%
38
– –
ZBH icon
384
Zimmer Biomet
ZBH
$18.2B
$7.8K 0.01%
74
– –
NKE icon
385
Nike
NKE
$61.9B
$7.79K 0.01%
104
+21
+25% +$1.65K
DLR icon
386
Digital Realty Trust
DLR
$69.7B
$7.75K 0.01%
44
+11
+33% +$1.95K
TFII icon
387
TFI International
TFII
$11.1B
$7.7K 0.01%
57
– –
MCO icon
388
Moody's
MCO
$82.8B
$7.58K 0.01%
16
– –
TD icon
389
Toronto Dominion Bank
TD
$198B
$7.54K 0.01%
142
– –
LAD icon
390
Lithia Motors
LAD
$8.47B
$7.5K 0.01%
21
– –
DAL icon
391
Delta Air Lines
DAL
$57.5B
$7.44K 0.01%
123
-34
-22% -$2.01K
WBD icon
392
Warner Bros
WBD
$65.9B
$7.4K 0.01%
704
– –
CVLC icon
393
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$7.38K 0.01%
100
– –
WEX icon
394
WEX
WEX
$6.37B
$7.34K 0.01%
43
– –
CPRT icon
395
Copart
CPRT
$27B
$7.33K 0.01%
126
– –
TMUS icon
396
T-Mobile US
TMUS
$185B
$7.28K 0.01%
33
-14
-30% -$3.18K
RBA icon
397
RB Global
RBA
$20.4B
$6.96K 0.01%
77
– –
SPEU icon
398
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$6.88K 0.01%
173
+3
+2% +$125
CRH icon
399
CRH
CRH
$63.2B
$6.84K 0.01%
74
– –
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.84K 0.01%
90
-3
-3% -$239
14 15
16
17 18

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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.