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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
SHW icon
451
Sherwin-Williams
SHW
$82.7B
$4.74K ﹤0.01%
14
– –
AVY icon
452
Avery Dennison
AVY
$13B
$4.68K ﹤0.01%
25
– –
WCC
453
WESCO International
WCC
$16.7B
$4.65K ﹤0.01%
+26
New +$4.92K
NTR icon
454
Nutrien
NTR
$33.2B
$4.61K ﹤0.01%
104
-57
-35% -$2.71K
AUPH icon
455
Aurinia Pharmaceuticals
AUPH
$1.91B
$4.58K ﹤0.01%
500
-2,984
-86% -$24.3K
SSNC icon
456
SS&C Technologies
SSNC
$18.1B
$4.54K ﹤0.01%
60
– –
WMB icon
457
Williams Companies
WMB
$87.5B
$4.39K ﹤0.01%
81
– –
SYY icon
458
Sysco
SYY
$40.8B
$4.35K ﹤0.01%
57
– –
LRCX icon
459
Lam Research
LRCX
$367B
$4.33K ﹤0.01%
60
– –
GWW icon
460
W.W. Grainger
GWW
$65.3B
$4.3K ﹤0.01%
4
– –
BALL icon
461
Ball Corp
BALL
$17.3B
$4.29K ﹤0.01%
78
– –
COF icon
462
Capital One
COF
$128B
$4.27K ﹤0.01%
24
+5
+26% +$866
PLD icon
463
Prologis
PLD
$135B
$4.24K ﹤0.01%
40
-16
-29% -$1.84K
SCI icon
464
Service Corp International
SCI
$11.7B
$4.23K ﹤0.01%
53
– –
PB icon
465
Prosperity Bancshares
PB
$8.97B
$4.21K ﹤0.01%
56
– –
ARKF icon
466
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$4.2K ﹤0.01%
112
– –
DGX icon
467
Quest Diagnostics
DGX
$25.7B
$4.18K ﹤0.01%
28
– –
IDXX icon
468
Idexx Laboratories
IDXX
$44.1B
$4.13K ﹤0.01%
10
– –
FITB
469
Fifth Third Bancorp
FITB
$51.2B
$4.13K ﹤0.01%
+97
New +$4.35K
DLTR icon
470
Dollar Tree
DLTR
$24.4B
$4.04K ﹤0.01%
54
– –
VSXY
471
Victoria's Secret
VSXY
$7.05B
$4.02K ﹤0.01%
96
– –
FDS icon
472
Factset
FDS
$9.36B
$3.86K ﹤0.01%
8
– –
OKE icon
473
Oneok
OKE
$57.2B
$3.85K ﹤0.01%
38
+1
+3% +$102
HOOD icon
474
Robinhood
HOOD
$77.8B
$3.83K ﹤0.01%
+100
New +$3.23K
TECH icon
475
Bio-Techne
TECH
$11.2B
$3.76K ﹤0.01%
52
– –
17 18
19
20 21

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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.