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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
HROW icon
576
Harrow
HROW
$1.45B
$401 ﹤0.01%
12
– –
BBEU icon
577
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$396 ﹤0.01%
7
– –
ARKX icon
578
ARK Space & Defense Innovation ETF
ARKX
$793M
$394 ﹤0.01%
20
– –
DD icon
579
DuPont de Nemours
DD
$18.5B
$388 ﹤0.01%
4
-1
-20% -$104
SAN icon
580
Banco Santander
SAN
$202B
$359 ﹤0.01%
79
-448
-85% -$2.15K
VTRS icon
581
Viatris
VTRS
$20.4B
$349 ﹤0.01%
28
-581
-95% -$7.14K
GEM icon
582
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$335 ﹤0.01%
10
– –
MCY icon
583
Mercury Insurance
MCY
$5.93B
$335 ﹤0.01%
+5
New +$352
DVN icon
584
Devon Energy
DVN
$52.1B
$320 ﹤0.01%
10
-51
-84% -$1.92K
NRIM icon
585
Northrim BanCorp
NRIM
$590M
$317 ﹤0.01%
+16
New +$306
SAFE
586
Safehold
SAFE
$1.16B
$312 ﹤0.01%
+17
New +$369
MDLZ icon
587
Mondelez International
MDLZ
$79.5B
$311 ﹤0.01%
5
-29
-85% -$1.92K
EGY icon
588
Vaalco Energy
EGY
$570M
$310 ﹤0.01%
73
-314
-81% -$1.67K
PDS
589
Precision Drilling
PDS
$999M
$297 ﹤0.01%
5
-30
-86% -$1.84K
BOND icon
590
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$294 ﹤0.01%
3
-4
-57% -$368
CWCO icon
591
Consolidated Water Co
CWCO
$467M
$285 ﹤0.01%
11
– –
TIL icon
592
Instil Bio
TIL
$48.3M
$285 ﹤0.01%
15
– –
FBP icon
593
First Bancorp
FBP
$4.42B
$279 ﹤0.01%
+15
New +$303
TNK icon
594
Teekay Tankers
TNK
$2.75B
$273 ﹤0.01%
7
-54
-89% -$2.5K
RIVN icon
595
Rivian
RIVN
$22B
$272 ﹤0.01%
+20
New +$230
HNI icon
596
HNI Corp
HNI
$3.24B
$251 ﹤0.01%
+5
New +$268
RIO icon
597
Rio Tinto
RIO
$158B
$250 ﹤0.01%
4
-146
-97% -$9.32K
LIT icon
598
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$240 ﹤0.01%
6
-10
-63% -$441
PLUG icon
599
Plug Power
PLUG
$2.87B
$233 ﹤0.01%
102
– –
CBAN icon
600
Colony Bankcorp
CBAN
$465M
$228 ﹤0.01%
+14
New +$229
22 23
24
25 26

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KCM
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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.