We are live on ! Find out more
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
ACM icon
651
Aecom
ACM
$9.3B
– –
-33
Closed -$3.41K
ADI icon
652
Analog Devices
ADI
$179B
– –
-72
Closed -$16.6K
AHRT
653
AH Realty Trust
AHRT
$529M
– –
-217
Closed -$2.35K
AIT icon
654
Applied Industrial Technologies
AIT
$12.8B
– –
-81
Closed -$18.1K
ALSN icon
655
Allison Transmission
ALSN
$9.5B
– –
-81
Closed -$7.78K
AMKR icon
656
Amkor Technology
AMKR
$12.4B
– –
-121
Closed -$3.7K
AMRX icon
657
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-490
Closed -$4.08K
AMR icon
658
Alpha Metallurgical Resources
AMR
$1.74B
– –
-7
Closed -$1.65K
AN icon
659
AutoNation
AN
$7.11B
– –
-23
Closed -$4.12K
ANDE icon
660
Andersons Inc
ANDE
$2.41B
– –
-45
Closed -$2.26K
ANGL icon
661
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-55
Closed -$1.63K
APAM icon
662
Artisan Partners
APAM
$2.79B
– –
-134
Closed -$5.8K
ARCB icon
663
ArcBest
ARCB
$3.23B
– –
-4
Closed -$434
ASR icon
664
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-10
Closed -$2.83K
ASX icon
665
ASE Group
ASX
$77.3B
– –
-253
Closed -$2.47K
CVSA
666
Covista Inc
CVSA
$4.25B
– –
-56
Closed -$4.23K
ATKR icon
667
Atkore
ATKR
$2.46B
– –
-32
Closed -$2.71K
BBVA icon
668
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-982
Closed -$10.6K
BBW icon
669
Build-A-Bear
BBW
$425M
– –
-128
Closed -$4.4K
BBY icon
670
Best Buy
BBY
$18.2B
– –
-17
Closed -$1.76K
BCS icon
671
Barclays
BCS
$92.7B
– –
-265
Closed -$3.22K
BDC icon
672
Belden
BDC
$4.85B
– –
-16
Closed -$1.88K
BELFB
673
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-5
Closed -$393
BIL icon
674
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,238
Closed -$481K
BKE icon
675
Buckle
BKE
$2.25B
– –
-62
Closed -$2.73K
25 26
27
28 29

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

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.