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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
HI
751
DELISTED
Hillenbrand
HI
– –
-104
Closed -$2.89K
HIG icon
752
Hartford Financial Services
HIG
$38.9B
– –
-27
Closed -$3.18K
HIMX
753
Himax Technologies
HIMX
$2.19B
– –
-258
Closed -$1.42K
HLI icon
754
Houlihan Lokey
HLI
$8.77B
– –
-29
Closed -$4.58K
HMC icon
755
Honda
HMC
$39.1B
– –
-317
Closed -$10.1K
HOLX
756
DELISTED
Hologic
HOLX
– –
-25
Closed -$2.04K
HPE icon
757
Hewlett Packard
HPE
$63.4B
– –
-202
Closed -$4.13K
HPQ icon
758
HP
HPQ
$24.9B
– –
-354
Closed -$12.7K
HRB icon
759
H&R Block
HRB
$5.58B
– –
-301
Closed -$19.1K
HST icon
760
Host Hotels & Resorts
HST
$17.2B
– –
-240
Closed -$4.22K
HUBB icon
761
Hubbell
HUBB
$25B
– –
-13
Closed -$5.57K
IBN icon
762
ICICI Bank
IBN
$108B
– –
-82
Closed -$2.45K
IDCC icon
763
InterDigital
IDCC
$7.88B
– –
-52
Closed -$7.37K
IDT icon
764
IDT Corp
IDT
$1.64B
– –
-34
Closed -$1.3K
IMOS
765
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-135
Closed -$3.16K
INVA icon
766
Innoviva
INVA
$1.55B
– –
-251
Closed -$4.85K
IPG
767
DELISTED
Interpublic Group of Companies
IPG
– –
-363
Closed -$11.5K
IRTC icon
768
iRhythm Holdings
IRTC
$3.85B
– –
-76
Closed -$5.64K
IX icon
769
ORIX
IX
$44B
– –
-245
Closed -$5.69K
IXUS icon
770
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-81
Closed -$5.88K
JBL icon
771
Jabil
JBL
$33B
– –
-94
Closed -$11.3K
JEF icon
772
Jefferies Financial Group
JEF
$12.6B
– –
-61
Closed -$3.75K
JHG
773
DELISTED
Janus Henderson
JHG
– –
-87
Closed -$3.31K
JPMB icon
774
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-29
Closed -$1.19K
JTAI icon
775
Jet.AI
JTAI
$3M
– –
0
– -$3
29 30
31
32 33

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VM
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AIC
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TWP
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ATIA
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KCM
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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.