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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
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$122K 0.1%
4,210
+160
+4% +$4.99K
MU icon
77
Micron Technology
MU
$835B
$116K 0.09%
1,361
+4
+0.3% +$407
AMAT icon
78
Applied Materials
AMAT
$347B
$114K 0.09%
697
-17
-2% -$3.08K
UNP icon
79
Union Pacific
UNP
$174B
$112K 0.09%
490
-11
-2% -$2.6K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$112K 0.09%
1,943
+32
+2% +$1.93K
UBER icon
81
Uber
UBER
$145B
$106K 0.08%
1,740
-16
-0.9% -$1.14K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$104K 0.08%
1,580
-112
-7% -$7.6K
TSLX icon
83
Sixth Street Specialty
TSLX
$1.67B
$103K 0.08%
4,814
– –
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$102K 0.08%
399
– –
CL icon
85
Colgate-Palmolive
CL
$74.8B
$100K 0.08%
1,104
-33
-3% -$3.15K
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$97.1K 0.08%
699
– –
EW icon
87
Edwards Lifesciences
EW
$49.4B
$96.7K 0.08%
1,302
+30
+2% +$2.1K
V icon
88
Visa
V
$677B
$96.7K 0.08%
307
-33
-10% -$9.92K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$95.4K 0.08%
1,262
+9
+0.7% +$713
FTNT icon
90
Fortinet
FTNT
$112B
$94.7K 0.08%
995
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$92K 0.07%
570
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$89K 0.07%
1,861
+1,489
+400% +$74.8K
TSM icon
93
TSMC
TSM
$1.94T
$85.8K 0.07%
428
-155
-27% -$30K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$84.4K 0.07%
654
+177
+37% +$22.9K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$84.1K 0.07%
587
-38
-6% -$5.89K
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$80.9K 0.06%
2,773
-2,848
-51% -$86.3K
AMGN icon
97
Amgen
AMGN
$209B
$80.9K 0.06%
312
+6
+2% +$1.78K
WFC icon
98
Wells Fargo
WFC
$254B
$80.4K 0.06%
1,142
-24
-2% -$1.64K
HOUS
99
DELISTED
Anywhere Real Estate
HOUS
$80.3K 0.06%
23,900
+15,500
+185% +$66.5K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$956B
$77.9K 0.06%
144
– –
2 3
4
5 6

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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.