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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
SPG icon
851
Simon Property Group
SPG
$74.7B
– –
-16
Closed -$2.71K
SPYG icon
852
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-18
Closed -$1.49K
STLD icon
853
Steel Dynamics
STLD
$36.2B
– –
-27
Closed -$3.4K
STX icon
854
Seagate
STX
$193B
– –
-69
Closed -$7.56K
SXC icon
855
SunCoke Energy
SXC
$717M
– –
-277
Closed -$2.4K
TGLS icon
856
Tecnoglass
TGLS
$1.93B
– –
-26
Closed -$1.79K
THC icon
857
Tenet Healthcare
THC
$20.3B
– –
-62
Closed -$10.3K
TIMB icon
858
TIM SA
TIMB
$9.13B
– –
-157
Closed -$2.7K
TKC icon
859
Turkcell
TKC
$4.72B
– –
-1,618
Closed -$11.1K
TK icon
860
Teekay
TK
$983M
– –
-716
Closed -$6.59K
TM icon
861
Toyota
TM
$227B
– –
-31
Closed -$5.54K
TMC icon
862
TMC The Metals Company
TMC
$1.57B
– –
-25
Closed -$27
TMHC
863
DELISTED
Taylor Morrison
TMHC
– –
-73
Closed -$5.13K
TOL icon
864
Toll Brothers
TOL
$14B
– –
-59
Closed -$9.12K
TPR icon
865
Tapestry
TPR
$30.8B
– –
-29
Closed -$1.36K
TRGP icon
866
Targa Resources
TRGP
$57.6B
– –
-42
Closed -$6.22K
TX icon
867
Ternium
TX
$9.64B
– –
-160
Closed -$5.91K
UHS icon
868
Universal Health Services
UHS
$9.88B
– –
-15
Closed -$3.44K
UNM icon
869
Unum
UNM
$13.7B
– –
-141
Closed -$8.38K
UPBD icon
870
Upbound Group
UPBD
$1.17B
– –
-81
Closed -$2.59K
UTHR icon
871
United Therapeutics
UTHR
$26.2B
– –
-13
Closed -$4.66K
UVV icon
872
Universal Corp
UVV
$1.33B
– –
-87
Closed -$4.62K
VALE icon
873
Vale
VALE
$63.8B
– –
-860
Closed -$10K
VCLT icon
874
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-46
Closed -$3.74K
VCSH icon
875
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-364
Closed -$28.9K
33 34
35
36 37

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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.