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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
MPC icon
801
Marathon Petroleum
MPC
$91.7B
– –
-40
Closed -$6.52K
MT icon
802
ArcelorMittal
MT
$52.3B
– –
-126
Closed -$3.31K
MTG icon
803
MGIC Investment
MTG
$6.25B
– –
-117
Closed -$3K
MUFG icon
804
Mitsubishi UFJ Financial
MUFG
$254B
– –
-345
Closed -$3.51K
MUSA icon
805
Murphy USA
MUSA
$11.4B
– –
-19
Closed -$9.37K
NEU icon
806
NewMarket
NEU
$7.97B
– –
-6
Closed -$3.31K
NHC icon
807
National Healthcare
NHC
$3.58B
– –
-25
Closed -$3.15K
NOW icon
808
ServiceNow
NOW
$114B
– –
-20
Closed -$3.58K
NSIT icon
809
Insight Enterprises
NSIT
$3.86B
– –
-25
Closed -$5.38K
NUE icon
810
Nucor
NUE
$58.5B
– –
-13
Closed -$1.96K
NVR icon
811
NVR
NVR
$16.8B
– –
-1
Closed -$9.81K
NWG icon
812
NatWest
NWG
$73.7B
– –
-1,040
Closed -$9.73K
OC icon
813
Owens Corning
OC
$11.2B
– –
-58
Closed -$10.2K
ODFL icon
814
Old Dominion Freight Line
ODFL
$44.2B
– –
-12
Closed -$2.38K
OKTA icon
815
Okta
OKTA
$24.4B
– –
-778
Closed -$57.8K
OLN icon
816
Olin
OLN
$2.53B
– –
-42
Closed -$2.02K
OMAB icon
817
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-39
Closed -$2.65K
OPRA
818
Opera Ltd
OPRA
$1.67B
– –
-43
Closed -$665
ORI icon
819
Old Republic International
ORI
$10.6B
– –
-120
Closed -$4.25K
OXM icon
820
Oxford Industries
OXM
$571M
– –
-25
Closed -$2.17K
PBR icon
821
Petrobras
PBR
$123B
– –
-620
Closed -$8.94K
PDD icon
822
Pinduoduo
PDD
$124B
– –
-24
Closed -$3.24K
PHIN icon
823
Phinia Inc
PHIN
$2.7B
– –
-2
Closed -$93
PIPR icon
824
Piper Sandler
PIPR
$5.15B
– –
-64
Closed -$4.54K
PKX icon
825
POSCO
PKX
$16.5B
– –
-52
Closed -$3.64K
31 32
33
34 35

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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.