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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
JXN icon
776
Jackson Financial
JXN
$8.5B
– –
-33
Closed -$3.01K
KOF icon
777
Coca-Cola Femsa
KOF
$22.9B
– –
-154
Closed -$13.7K
KT icon
778
KT
KT
$8.8B
– –
-466
Closed -$7.17K
KWEB icon
779
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-166
Closed -$5.65K
L icon
780
Loews
L
$23.9B
– –
-41
Closed -$3.24K
LEN icon
781
Lennar Class A
LEN
$20.2B
– –
-17
Closed -$3K
LMB icon
782
Limbach Holdings
LMB
$833M
– –
-20
Closed -$1.52K
LOAN
783
Manhattan Bridge Capital
LOAN
$48.2M
– –
-5,718
Closed -$5.72K
LOGI icon
784
Logitech
LOGI
$14.5B
– –
-24
Closed -$2.15K
LPLA icon
785
LPL Financial
LPLA
$27.1B
– –
-16
Closed -$3.72K
LX
786
LexinFintech Holdings
LX
$246M
– –
-464
Closed -$1.26K
LYG icon
787
Lloyds Banking Group
LYG
$90.7B
– –
-3,456
Closed -$10.8K
LYTS icon
788
LSI Industries
LYTS
$852M
– –
-229
Closed -$3.7K
LYV icon
789
Live Nation Entertainment
LYV
$42.7B
– –
-3
Closed -$329
MAS icon
790
Masco
MAS
$14.2B
– –
-32
Closed -$2.69K
MATX icon
791
Matsons
MATX
$6.16B
– –
-36
Closed -$5.13K
MCK icon
792
McKesson
MCK
$101B
– –
-12
Closed -$5.93K
MELI icon
793
Mercado Libre
MELI
$95.6B
– –
-12
Closed -$24.6K
MEOH icon
794
Methanex
MEOH
$4.27B
– –
-96
Closed -$3.97K
MFC icon
795
Manulife Financial
MFC
$74B
– –
-318
Closed -$9.4K
MGM icon
796
MGM Resorts International
MGM
$11.7B
– –
-91
Closed -$3.56K
MLI icon
797
Mueller Industries
MLI
$14.8B
– –
-790
Closed -$29.3K
MO icon
798
Altria Group
MO
$113B
– –
-69
Closed -$3.52K
MOD icon
799
Modine Manufacturing
MOD
$10.3B
– –
-88
Closed -$11.7K
MOMO
800
Hello Group
MOMO
$886M
– –
-518
Closed -$3.94K
30 31
32
33 34

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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.