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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
POST icon
826
Post Holdings
POST
$4.15B
– –
-21
Closed -$2.43K
PWR icon
827
Quanta Services
PWR
$101B
– –
-28
Closed -$8.35K
RDN icon
828
Radian Group
RDN
$5.18B
– –
-75
Closed -$2.6K
RDY icon
829
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-180
Closed -$2.86K
REG icon
830
Regency Centers
REG
$14.7B
– –
-41
Closed -$2.96K
RHP icon
831
Ryman Hospitality Properties
RHP
$8.41B
– –
-6
Closed -$644
RL icon
832
Ralph Lauren
RL
$22.8B
– –
-13
Closed -$2.52K
ROCK icon
833
Gibraltar Industries
ROCK
$1.26B
– –
-34
Closed -$2.38K
RRR icon
834
Red Rock Resorts
RRR
$3.76B
– –
-106
Closed -$5.77K
RS icon
835
Reliance Steel & Aluminium
RS
$20.9B
– –
-8
Closed -$2.31K
RXRX icon
836
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-250
Closed -$1.65K
RY icon
837
Royal Bank of Canada
RY
$293B
– –
-54
Closed -$6.74K
SAIC icon
838
Saic
SAIC
$4.95B
– –
-27
Closed -$3.76K
SANM icon
839
Sanmina
SANM
$10.2B
– –
-79
Closed -$5.41K
SCHF icon
840
Schwab International Equity ETF
SCHF
$66.6B
– –
-270
Closed -$5.55K
SCS
841
DELISTED
Steelcase
SCS
– –
-220
Closed -$2.97K
SEM
842
DELISTED
Select Medical
SEM
– –
-87
Closed -$1.64K
SFM icon
843
Sprouts Farmers Market
SFM
$8.16B
– –
-89
Closed -$9.83K
SHEL icon
844
Shell
SHEL
$253B
– –
-96
Closed -$6.33K
SHOP icon
845
Shopify
SHOP
$154B
– –
-43
Closed -$3.45K
SIG icon
846
Signet Jewelers
SIG
$3.67B
– –
-19
Closed -$1.96K
SJNK icon
847
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,183
Closed -$30.5K
SKM icon
848
SK Telecom
SKM
$12.2B
– –
-133
Closed -$3.16K
SNA icon
849
Snap-on
SNA
$21.3B
– –
-7
Closed -$2.03K
SONY icon
850
Sony
SONY
$135B
– –
-290
Closed -$5.6K
32 33
34
35 36

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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.