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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
EPR icon
726
EPR Properties
EPR
$4.85B
– –
-74
Closed -$3.63K
EQIX icon
727
Equinix
EQIX
$105B
– –
-11
Closed -$9.76K
ESRT icon
728
Empire State Realty Trust
ESRT
$885M
– –
-459
Closed -$5.09K
ETD icon
729
Ethan Allen Interiors
ETD
$569M
– –
-209
Closed -$6.67K
EVR icon
730
Evercore
EVR
$12.1B
– –
-19
Closed -$4.81K
EXLS icon
731
EXL Service
EXLS
$5.08B
– –
-160
Closed -$6.1K
FCEL icon
732
FuelCell Energy
FCEL
$1.98B
– –
0
– -$4
FICO icon
733
Fair Isaac
FICO
$23.8B
– –
-14
Closed -$27.2K
FINV
734
FinVolution Group
FINV
$1.16B
– –
-1,006
Closed -$6.22K
FIX icon
735
Comfort Systems
FIX
$62.8B
– –
-16
Closed -$6.25K
FMS icon
736
Fresenius Medical Care
FMS
$13.6B
– –
-112
Closed -$2.39K
FOR icon
737
Forestar Group
FOR
$1.46B
– –
-188
Closed -$6.09K
FUBO icon
738
FuboTV Inc
FUBO
$252M
– –
-2
Closed -$31
GBTC icon
739
Grayscale Bitcoin Trust
GBTC
$9.55B
– –
-700
Closed -$35.4K
GCT icon
740
GigaCloud Technology
GCT
$1.58B
– –
-50
Closed -$1.15K
GD icon
741
General Dynamics
GD
$104B
– –
-12
Closed -$3.63K
GIB icon
742
CGI
GIB
$14.9B
– –
-42
Closed -$4.83K
GIII icon
743
G-III Apparel Group
GIII
$1.54B
– –
-82
Closed -$2.5K
GMAB icon
744
Genmab
GMAB
$17.5B
– –
-465
Closed -$11.3K
GMS
745
DELISTED
GMS Inc
GMS
– –
-33
Closed -$2.99K
GRBK icon
746
Green Brick Partners
GRBK
$2.99B
– –
-151
Closed -$12.6K
GRVY
747
GRAVITY
GRVY
$430M
– –
-33
Closed -$1.96K
GSK icon
748
GSK
GSK
$104B
– –
-215
Closed -$8.79K
GSM icon
749
FerroAtlántica
GSM
$602M
– –
-660
Closed -$3.06K
GTX icon
750
Garrett Motion
GTX
$5.84B
– –
-153
Closed -$1.25K
28 29
30
31 32

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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.