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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
CRBU icon
626
Caribou Biosciences
CRBU
$145M
$65 ﹤0.01%
40
– –
FDHY icon
627
Fidelity High Yield Factor ETF
FDHY
$566M
$54 ﹤0.01%
1
-2
-67% -$98
BFLY icon
628
Butterfly Network
BFLY
$1.89B
$52 ﹤0.01%
16
– –
PTON icon
629
Peloton Interactive
PTON
$2.77B
$45 ﹤0.01%
5
– –
BLV icon
630
Vanguard Long-Term Bond ETF
BLV
$5.71B
$42 ﹤0.01%
1
– –
MUB icon
631
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
RKT icon
632
Rocket Companies
RKT
$36.5B
$23 ﹤0.01%
2
– –
FSK icon
633
FS KKR Capital
FSK
$2.96B
$22 ﹤0.01%
1
– –
NIO icon
634
NIO
NIO
$12.2B
$22 ﹤0.01%
5
– –
EBS icon
635
Emergent Biosolutions
EBS
$373M
$19 ﹤0.01%
2
– –
ASMB icon
636
Assembly Biosciences
ASMB
$498M
$17 ﹤0.01%
1
– –
EGHT icon
637
8x8 Inc
EGHT
$269M
$17 ﹤0.01%
6
– –
QS icon
638
QuantumScape Corp
QS
$3.21B
$17 ﹤0.01%
3
-22
-88% -$116
LCID icon
639
Lucid Motors
LCID
$2.88B
$16 ﹤0.01%
1
– –
QQQM icon
640
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
0
– –
OVID icon
641
Ovid Therapeutics
OVID
$414M
$10 ﹤0.01%
10
– –
BLDP
642
Ballard Power Systems
BLDP
$805M
$9 ﹤0.01%
5
– –
XFOR icon
643
X4 Pharmaceuticals
XFOR
$375M
– –
0
– –
MRSN
644
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
ICLN icon
645
iShares Global Clean Energy ETF
ICLN
$2.31B
$7 ﹤0.01%
1
– –
MFIC icon
646
MidCap Financial Investment
MFIC
$787M
– –
0
– –
ADVM
647
DELISTED
Adverum Biotechnologies
ADVM
$5 ﹤0.01%
1
– –
TDAY
648
USA Today Co
TDAY
$1.27B
$5 ﹤0.01%
1
– –
BND icon
649
Vanguard Total Bond Market
BND
$157B
– –
0
– –
AAT
650
American Assets Trust
AAT
$1.45B
– –
-136
Closed -$3.63K
24 25
26
27 28

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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.