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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
TFC icon
501
Truist Financial
TFC
$63.3B
$2.56K ﹤0.01%
59
– –
PNQI icon
502
Invesco NASDAQ Internet ETF
PNQI
$528M
$2.54K ﹤0.01%
54
– –
FNDF icon
503
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.52K ﹤0.01%
+76
New +$2.68K
DSI icon
504
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.45K ﹤0.01%
22
– –
IRBT
505
DELISTED
iRobot
IRBT
$2.41K ﹤0.01%
306
– –
VOD icon
506
Vodafone
VOD
$36.3B
$2.36K ﹤0.01%
280
-1,004
-78% -$9.14K
GILD icon
507
Gilead Sciences
GILD
$162B
$2.1K ﹤0.01%
23
– –
ROP icon
508
Roper Technologies
ROP
$38.8B
$2.08K ﹤0.01%
+4
New +$2.2K
SEI
509
Solaris Energy Infrastructure
SEI
$3.15B
$2.05K ﹤0.01%
+72
New +$1.43K
EVTC icon
510
Evertec
EVTC
$1.88B
$1.92K ﹤0.01%
56
– –
VKTX icon
511
Viking Therapeutics
VKTX
$3.7B
$1.91K ﹤0.01%
48
– –
ELV icon
512
Elevance Health
ELV
$81.5B
$1.88K ﹤0.01%
5
– –
FTRE icon
513
Fortrea Holdings
FTRE
$1.82B
$1.84K ﹤0.01%
100
– –
OFIX icon
514
Orthofix Medical
OFIX
$477M
$1.75K ﹤0.01%
100
– –
F icon
515
Ford
F
$58.5B
$1.74K ﹤0.01%
176
-75
-30% -$800
KD icon
516
Kyndryl
KD
$2.99B
$1.73K ﹤0.01%
50
– –
GGN
517
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.7K ﹤0.01%
446
– –
BBJP icon
518
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.69K ﹤0.01%
31
+1
+3% +$57
APP icon
519
Applovin
APP
$133B
$1.68K ﹤0.01%
+5
New +$1.26K
GTO icon
520
Invesco Total Return Bond ETF
GTO
$2.41B
$1.66K ﹤0.01%
36
-123
-77% -$5.8K
IAGG icon
521
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.62K ﹤0.01%
32
+1
+3% +$52
FBTC icon
522
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.57K ﹤0.01%
19
+16
+533% +$1.16K
FISR icon
523
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$1.51K ﹤0.01%
60
+1
+2% +$26
NEM icon
524
Newmont
NEM
$98.7B
$1.48K ﹤0.01%
40
– –
MBB icon
525
iShares MBS ETF
MBB
$38.9B
$1.47K ﹤0.01%
+16
New +$1.49K
19 20
21
22 23

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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.