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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
AMP icon
426
Ameriprise Financial
AMP
$48.3B
$5.84K ﹤0.01%
11
-6
-35% -$3.2K
NTNX icon
427
Nutanix
NTNX
$16B
$5.79K ﹤0.01%
94
– –
ED icon
428
Consolidated Edison
ED
$40.1B
$5.71K ﹤0.01%
64
– –
EXP icon
429
Eagle Materials
EXP
$6.29B
$5.67K ﹤0.01%
23
-18
-44% -$5.19K
UBS icon
430
UBS Group
UBS
$173B
$5.6K ﹤0.01%
183
-182
-50% -$5.77K
FR icon
431
First Industrial Realty Trust
FR
$8.73B
$5.56K ﹤0.01%
111
– –
EGP icon
432
EastGroup Properties
EGP
$11.2B
$5.48K ﹤0.01%
34
– –
NFLX icon
433
Netflix
NFLX
$299B
$5.4K ﹤0.01%
60
-90
-60% -$7.41K
UFPI icon
434
UFP Industries
UFPI
$4.9B
$5.39K ﹤0.01%
48
-3
-6% -$387
BLOK icon
435
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.29K ﹤0.01%
121
– –
LKQ icon
436
LKQ Corp
LKQ
$5.68B
$5.22K ﹤0.01%
144
– –
PKG icon
437
Packaging Corp of America
PKG
$21.9B
$5.17K ﹤0.01%
23
– –
FCN icon
438
FTI Consulting
FCN
$4.4B
$5.14K ﹤0.01%
27
– –
ENB icon
439
Enbridge
ENB
$119B
$5.14K ﹤0.01%
122
+11
+10% +$460
PFG icon
440
Principal Financial Group
PFG
$24.3B
$5.1K ﹤0.01%
66
– –
BLKB icon
441
Blackbaud
BLKB
$1.94B
$5.09K ﹤0.01%
69
– –
FIS icon
442
Fidelity National Information Services
FIS
$23.1B
$5.08K ﹤0.01%
63
– –
EIX icon
443
Edison International
EIX
$28.2B
$5.02K ﹤0.01%
63
– –
DG icon
444
Dollar General
DG
$28B
$4.92K ﹤0.01%
65
-116
-64% -$9.14K
VTV icon
445
Vanguard Morningstar Value ETF
VTV
$188B
$4.91K ﹤0.01%
+29
New +$5.09K
WWD icon
446
Woodward
WWD
$21.3B
$4.88K ﹤0.01%
29
– –
PPL
447
PPL Corp
PPL
$26.5B
$4.86K ﹤0.01%
150
– –
EL icon
448
Estee Lauder
EL
$30.4B
$4.82K ﹤0.01%
65
– –
REAX icon
449
Real Brokerage
REAX
$349M
$4.82K ﹤0.01%
1,000
– –
ULTA icon
450
Ulta Beauty
ULTA
$22B
$4.79K ﹤0.01%
11
– –
16 17
18
19 20

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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.