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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
EES icon
401
WisdomTree US SmallCap Earnings Fund
EES
$719M
$6.75K 0.01%
126
– –
JBHT icon
402
JB Hunt Transport Services
JBHT
$25.5B
$6.64K 0.01%
39
– –
PANW icon
403
Palo Alto Networks
PANW
$270B
$6.63K 0.01%
36
+10
+38% +$1.89K
EA icon
404
Electronic Arts
EA
$53B
$6.59K 0.01%
45
– –
RGA icon
405
Reinsurance Group of America
RGA
$15.5B
$6.58K 0.01%
31
– –
CPA icon
406
Copa Holdings
CPA
$5.76B
$6.56K 0.01%
75
– –
CNI icon
407
Canadian National Railway
CNI
$76.9B
$6.55K 0.01%
65
– –
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.51K 0.01%
154
+52
+51% +$2.36K
PNR icon
409
Pentair
PNR
$10.4B
$6.42K 0.01%
64
– –
PHM icon
410
Pultegroup
PHM
$24.1B
$6.42K 0.01%
59
-110
-65% -$14.3K
WCLD
411
WisdomTree Cloud Computing Fund
WCLD
$271M
$6.34K 0.01%
168
– –
UPST icon
412
Upstart Holdings
UPST
$2.63B
$6.33K 0.01%
100
– –
FLQM icon
413
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$6.33K 0.01%
117
+1
+0.9% +$56
MBCN
414
DELISTED
Middlefield Banc Corp
MBCN
$6.33K 0.01%
225
+1
+0.4% +$30
SPMD icon
415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.31K 0.01%
116
+2
+2% +$113
USIG icon
416
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.29K 0.01%
+125
New +$6.4K
MANH icon
417
Manhattan Associates
MANH
$11.2B
$6.24K ﹤0.01%
23
– –
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.12K ﹤0.01%
136
+3
+2% +$140
POOL icon
419
Pool Corp
POOL
$6.75B
$6.11K ﹤0.01%
18
– –
NVST icon
420
Envista
NVST
$4.44B
$6.1K ﹤0.01%
319
– –
INVH icon
421
Invitation Homes
INVH
$17.7B
$6.08K ﹤0.01%
191
– –
PALC icon
422
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$5.93K ﹤0.01%
120
– –
BLD
423
DELISTED
TopBuild
BLD
$5.91K ﹤0.01%
19
– –
NDSN icon
424
Nordson
NDSN
$16.6B
$5.85K ﹤0.01%
28
– –
COLM icon
425
Columbia Sportswear
COLM
$3.04B
$5.84K ﹤0.01%
70
– –
15 16
17
18 19

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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.