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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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.47K ﹤0.01%
11
-78
-88% -$10.8K
BKU icon
527
Bankunited
BKU
$3.37B
$1.46K ﹤0.01%
+38
New +$1.46K
ETY icon
528
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.43K ﹤0.01%
95
– –
JEMA icon
529
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.36K ﹤0.01%
+36
New +$1.42K
KEY icon
530
KeyCorp
KEY
$24.2B
$1.3K ﹤0.01%
76
– –
TTWO icon
531
Take-Two Interactive
TTWO
$45.4B
$1.29K ﹤0.01%
7
– –
VCIT icon
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.29K ﹤0.01%
16
-141
-90% -$11.5K
GNR icon
533
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.27K ﹤0.01%
26
+1
+4% +$55
KHC icon
534
Kraft Heinz
KHC
$30.7B
$1.26K ﹤0.01%
41
+40
+4,000% +$1.31K
KR icon
535
Kroger
KR
$35.4B
$1.23K ﹤0.01%
20
-48
-71% -$2.82K
IMO icon
536
Imperial Oil
IMO
$62.7B
$1.22K ﹤0.01%
20
-38
-66% -$2.75K
MSCI icon
537
MSCI
MSCI
$41.6B
$1.2K ﹤0.01%
2
– –
SPLB icon
538
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.19K ﹤0.01%
+53
New +$1.23K
ADP icon
539
Automatic Data Processing
ADP
$106B
$1.18K ﹤0.01%
4
– –
LECO icon
540
Lincoln Electric
LECO
$14.3B
$1.16K ﹤0.01%
6
-19
-76% -$3.83K
BBCA icon
541
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.14K ﹤0.01%
16
– –
FTS icon
542
Fortis
FTS
$29B
$1.04K ﹤0.01%
+25
New +$1.09K
LMT icon
543
Lockheed Martin
LMT
$134B
$967 ﹤0.01%
2
-10
-83% -$5.45K
ING icon
544
ING
ING
$99.8B
$962 ﹤0.01%
61
+28
+85% +$455
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.45B
$955 ﹤0.01%
35
+1
+3% +$29
CAVA icon
546
CAVA Group
CAVA
$7.6B
$893 ﹤0.01%
+8
New +$1.07K
SOFI icon
547
SoFi Technologies
SOFI
$21B
$891 ﹤0.01%
57
+30
+111% +$390
BABA icon
548
Alibaba
BABA
$293B
$783 ﹤0.01%
9
-63
-88% -$5.95K
FTGC icon
549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$778 ﹤0.01%
33
– –
GIS icon
550
General Mills
GIS
$19.1B
$761 ﹤0.01%
+12
New +$805
20 21
22
23 24

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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.