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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
HAUZ icon
551
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$754 ﹤0.01%
38
– –
RWR icon
552
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$754 ﹤0.01%
8
+2
+33% +$208
RIG icon
553
Transocean
RIG
$5.89B
$732 ﹤0.01%
200
– –
OMFL icon
554
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$725 ﹤0.01%
13
-122
-90% -$6.64K
BTI icon
555
British American Tobacco
BTI
$131B
$722 ﹤0.01%
20
-137
-87% -$4.95K
HIMS icon
556
Hims & Hers Health
HIMS
$6.43B
$705 ﹤0.01%
28
– –
LBRT icon
557
Liberty Energy
LBRT
$3.05B
$669 ﹤0.01%
34
-361
-91% -$6.68K
WTTR icon
558
Select Water Solutions
WTTR
$2.3B
$654 ﹤0.01%
+50
New +$636
JPIN icon
559
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$653 ﹤0.01%
12
– –
BBAX icon
560
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$650 ﹤0.01%
13
– –
JPME icon
561
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$636 ﹤0.01%
6
– –
TGTX icon
562
TG Therapeutics
TGTX
$7.96B
$629 ﹤0.01%
20
– –
EMXC icon
563
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$611 ﹤0.01%
+11
New +$646
FSLR icon
564
First Solar
FSLR
$22.7B
$535 ﹤0.01%
+3
New +$597
OMFS icon
565
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$531 ﹤0.01%
13
-124
-91% -$5.11K
SU icon
566
Suncor Energy
SU
$79.4B
$530 ﹤0.01%
+15
New +$577
NVEE
567
DELISTED
NV5 Global
NVEE
$528 ﹤0.01%
28
– –
RWX icon
568
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$511 ﹤0.01%
22
+2
+10% +$50
IBIT icon
569
iShares Bitcoin Trust
IBIT
$46.7B
$482 ﹤0.01%
+9
New +$425
HYMC icon
570
Hycroft Mining Holding Corp
HYMC
$1.82B
$462 ﹤0.01%
200
– –
SJM icon
571
J.M. Smucker
SJM
$12.7B
$440 ﹤0.01%
4
– –
GAB icon
572
Gabelli Equity Trust
GAB
$1.75B
$436 ﹤0.01%
81
– –
ALB icon
573
Albemarle
ALB
$13.9B
$431 ﹤0.01%
+5
New +$498
BKR icon
574
Baker Hughes
BKR
$60B
$410 ﹤0.01%
+10
New +$403
CALM icon
575
Cal-Maine
CALM
$4.12B
$409 ﹤0.01%
+4
New +$378
21 22
23
24 25

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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.