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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
ROK icon
26
Rockwell Automation
ROK
$52.4B
$519K 0.41%
1,818
-3
-0.2% -$844
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.4B
$507K 0.4%
18,845
-1,844
-9% -$50.1K
FFBC icon
28
First Financial Bancorp
FFBC
$3.55B
$503K 0.4%
18,627
-970
-5% -$26.5K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$484K 0.38%
6,231
– –
STE icon
30
Steris
STE
$22.4B
$478K 0.38%
2,330
-100
-4% -$21.9K
AMZN icon
31
Amazon
AMZN
$2.48T
$473K 0.38%
2,137
-291
-12% -$59.5K
HD icon
32
Home Depot
HD
$343B
$427K 0.34%
1,098
-128
-10% -$52.3K
LLY icon
33
Eli Lilly
LLY
$1.09T
$403K 0.32%
521
-32
-6% -$26.5K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$377K 0.3%
3,214
-354
-10% -$41.2K
PNC icon
35
PNC Financial Services
PNC
$100B
$342K 0.27%
1,778
-104
-6% -$20.4K
PPG icon
36
PPG Industries
PPG
$26.5B
$333K 0.26%
2,800
– –
UNH icon
37
UnitedHealth
UNH
$389B
$310K 0.25%
610
-7
-1% -$3.98K
WOR icon
38
Worthington Enterprises
WOR
$2.82B
$295K 0.23%
7,374
-2,472
-25% -$100K
FISV
39
Fiserv Inc
FISV
$28.9B
$284K 0.23%
1,379
– –
CGCP icon
40
Capital Group Core Plus Income ETF
CGCP
$8.41B
$282K 0.22%
12,694
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$276K 0.22%
1,443
-87
-6% -$15.2K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$263K 0.21%
3,742
+1,024
+38% +$75.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$253K 0.2%
1,315
-61
-4% -$10.8K
ADBE icon
44
Adobe
ADBE
$99B
$229K 0.18%
514
-10
-2% -$4.95K
TSLA icon
45
Tesla
TSLA
$1.21T
$224K 0.18%
536
+46
+9% +$14.8K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.9B
$214K 0.17%
661
+361
+120% +$117K
XOM icon
47
ExxonMobil
XOM
$634B
$212K 0.17%
2,009
-118
-6% -$13.8K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.8B
$210K 0.17%
3,789
+194
+5% +$11.1K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$814M
$209K 0.17%
4,230
– –
NEE icon
50
NextEra Energy
NEE
$186B
$209K 0.17%
2,906
-42
-1% -$3.26K
1
2
3 4 5

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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.