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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
BLBD icon
676
Blue Bird Corp
BLBD
$2.37B
– –
-41
Closed -$1.97K
BLDR icon
677
Builders FirstSource
BLDR
$7.08B
– –
-58
Closed -$11.2K
BPOP icon
678
Popular Inc
BPOP
$11.2B
– –
-70
Closed -$7.02K
BWMX icon
679
Betterware México
BWMX
$636M
– –
-150
Closed -$1.9K
CAL icon
680
Caleres
CAL
$432M
– –
-25
Closed -$827
CAML icon
681
Congress Large Cap Growth ETF
CAML
$370M
– –
-39
Closed -$1.29K
CARG icon
682
CarGurus
CARG
$3.23B
– –
-109
Closed -$3.27K
CARS icon
683
Cars.com
CARS
$652M
– –
-61
Closed -$1.02K
CBZ icon
684
CBIZ
CBZ
$2.99B
– –
-47
Closed -$3.16K
CDNS icon
685
Cadence Design Systems
CDNS
$93B
– –
-13
Closed -$3.52K
CF icon
686
CF Industries
CF
$19.2B
– –
-30
Closed -$2.57K
CGBD icon
687
Carlyle Secured Lending
CGBD
$694M
– –
-136
Closed -$2.31K
CHKP icon
688
Check Point Software Technologies
CHKP
$13.2B
– –
-27
Closed -$5.21K
CHRD icon
689
Chord Energy
CHRD
$7.83B
– –
-3
Closed -$391
CHX
690
DELISTED
ChampionX
CHX
– –
-42
Closed -$1.27K
CI icon
691
Cigna
CI
$74.8B
– –
-6
Closed -$2.08K
CLH icon
692
Clean Harbors
CLH
$16.6B
– –
-30
Closed -$7.25K
CLS icon
693
Celestica
CLS
$39.4B
– –
-325
Closed -$16.6K
CMI icon
694
Cummins
CMI
$88.3B
– –
-14
Closed -$4.53K
CNM icon
695
Core & Main
CNM
$8.18B
– –
-53
Closed -$2.35K
CNQ icon
696
Canadian Natural Resources
CNQ
$99.3B
– –
-108
Closed -$3.59K
COKE icon
697
Coca-Cola Consolidated
COKE
$12.5B
– –
-90
Closed -$11.8K
COLL icon
698
Collegium Pharmaceutical
COLL
$1.14B
– –
-75
Closed -$2.9K
CP icon
699
Canadian Pacific Kansas City
CP
$78.1B
– –
-31
Closed -$2.65K
CPRX
700
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-82
Closed -$1.63K
26 27
28
29 30

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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.