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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
DKNG icon
476
DraftKings
DKNG
$11.6B
$3.71K ﹤0.01%
100
– –
GWX icon
477
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$3.63K ﹤0.01%
117
+4
+4% +$129
WM icon
478
Waste Management
WM
$90.6B
$3.48K ﹤0.01%
17
– –
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.45K ﹤0.01%
+39
New +$3.54K
DOO
480
Bombardier Recreational Products
DOO
$4.54B
$3.42K ﹤0.01%
68
– –
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.42K ﹤0.01%
85
+1
+1% +$43
TREX icon
482
Trex
TREX
$4.51B
$3.39K ﹤0.01%
49
– –
ICLR icon
483
Icon
ICLR
$12.6B
$3.35K ﹤0.01%
16
-6
-27% -$1.4K
NTSX icon
484
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$3.3K ﹤0.01%
70
– –
DFAE icon
485
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$3.25K ﹤0.01%
128
+1
+0.8% +$26
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$121B
$3.19K ﹤0.01%
8
-5
-38% -$2.32K
CCI icon
487
Crown Castle
CCI
$33.3B
$3.14K ﹤0.01%
35
– –
BINC icon
488
BlackRock Flexible Income ETF
BINC
$16.1B
$3.12K ﹤0.01%
+60
New +$3.16K
VKQ icon
489
Invesco Municipal Trust
VKQ
$541M
$3.12K ﹤0.01%
324
+4
+1% +$40
WH icon
490
Wyndham Hotels & Resorts
WH
$5.56B
$2.96K ﹤0.01%
29
– –
PGR icon
491
Progressive
PGR
$123B
$2.9K ﹤0.01%
12
-22
-65% -$5.54K
PZZA icon
492
Papa John's
PZZA
$984M
$2.89K ﹤0.01%
72
– –
DBRG icon
493
DigitalBridge
DBRG
$2.93B
$2.81K ﹤0.01%
251
– –
VMO icon
494
Invesco Municipal Opportunity Trust
VMO
$651M
$2.77K ﹤0.01%
288
+4
+1% +$40
SMCI icon
495
Super Micro Computer
SMCI
$18.4B
$2.76K ﹤0.01%
90
+60
+200% +$2.18K
ARKG icon
496
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.73K ﹤0.01%
115
– –
SCHH icon
497
Schwab US REIT ETF
SCHH
$11.5B
$2.71K ﹤0.01%
130
– –
ADSK icon
498
Autodesk
ADSK
$49.5B
$2.68K ﹤0.01%
9
– –
GEHC icon
499
GE HealthCare
GEHC
$30.7B
$2.67K ﹤0.01%
34
-8
-19% -$680
OXY icon
500
Occidental Petroleum
OXY
$56.8B
$2.56K ﹤0.01%
53
+27
+104% +$1.36K
18 19
20
21 22

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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.