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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
WMT icon
51
Walmart Inc
WMT
$884B
$205K 0.16%
2,265
-66
-3% -$5.73K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$200K 0.16%
3,286
+15
+0.5% +$954
QCOM icon
53
Qualcomm
QCOM
$160B
$196K 0.16%
1,269
+220
+21% +$36K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$195K 0.15%
3,133
+743
+31% +$47.7K
NVO
55
Novo Nordisk
NVO
$228B
$194K 0.15%
2,267
-103
-4% -$11.1K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$183K 0.15%
1,435
+10
+0.7% +$1.3K
QGEN icon
57
Qiagen
QGEN
$8.55B
$183K 0.15%
3,973
– –
MMM icon
58
3M
MMM
$90.8B
$176K 0.14%
1,362
-83
-6% -$10.9K
MCD icon
59
McDonald's
MCD
$191B
$176K 0.14%
607
– –
CAT icon
60
Caterpillar
CAT
$373B
$170K 0.13%
467
-10
-2% -$3.88K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$168K 0.13%
2,646
+2
+0.1% +$129
IBM icon
62
IBM
IBM
$209B
$161K 0.13%
733
– –
NVDA icon
63
NVIDIA
NVDA
$4.72T
$159K 0.13%
1,159
-938
-45% -$129K
ASML icon
64
ASML
ASML
$634B
$157K 0.12%
226
+136
+151% +$97.7K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$157K 0.12%
2,493
+7
+0.3% +$456
AGGY icon
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$156K 0.12%
3,627
– –
DGRE icon
67
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$153K 0.12%
6,084
– –
ORCL icon
68
Oracle
ORCL
$367B
$144K 0.11%
864
-159
-16% -$28.2K
WS icon
69
Worthington Steel
WS
$1.75B
$143K 0.11%
4,576
-39
-0.8% -$1.52K
CRM icon
70
Salesforce
CRM
$148B
$141K 0.11%
420
-119
-22% -$38K
DFUS
71
Dimensional US Equity ETF
DFUS
$20.7B
$138K 0.11%
2,161
– –
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.79B
$136K 0.11%
5,914
– –
NI icon
73
NiSource
NI
$21.6B
$132K 0.1%
3,595
-30
-0.8% -$1.08K
AVGO icon
74
Broadcom
AVGO
$1.85T
$124K 0.1%
524
-127
-20% -$23.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.2B
$123K 0.1%
555
+2
+0.4% +$456
1 2
3
4 5

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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.