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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$70.5B
$77.4K 0.06%
756
+1
+0.1% +$100
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$77.2K 0.06%
405
+294
+265% +$58.3K
T icon
103
AT&T
T
$164B
$76K 0.06%
3,363
-116
-3% -$2.61K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$74.2K 0.06%
656
-130
-17% -$13.9K
DHIL
105
DELISTED
Diamond Hill
DHIL
$73K 0.06%
473
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$72.5K 0.06%
821
+13
+2% +$1.23K
MA icon
107
Mastercard
MA
$498B
$69.9K 0.06%
133
-16
-11% -$8.28K
FJUL icon
108
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$69.1K 0.05%
+1,406
New +$68.7K
DEI icon
109
Douglas Emmett
DEI
$2.05B
$68.7K 0.05%
3,711
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$67.6K 0.05%
413
– –
DIS icon
111
Walt Disney
DIS
$171B
$67.1K 0.05%
605
-38
-6% -$3.99K
LIN icon
112
Linde
LIN
$236B
$66.6K 0.05%
160
-8
-5% -$3.65K
CVX icon
113
Chevron
CVX
$382B
$66.2K 0.05%
462
-319
-41% -$48.8K
FE icon
114
FirstEnergy
FE
$28.4B
$66K 0.05%
1,666
+1
+0.1% +$42
PHO icon
115
Invesco Water Resources ETF
PHO
$2.03B
$64.6K 0.05%
980
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$436B
$64.2K 0.05%
125
+116
+1,289% +$58.7K
BTCW icon
117
WisdomTree Bitcoin Fund
BTCW
$137M
$62.7K 0.05%
+630
New +$55.5K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$61.9K 0.05%
584
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14B
$60.8K 0.05%
417
– –
RSG icon
120
Republic Services
RSG
$67.4B
$60.4K 0.05%
300
– –
CVS icon
121
CVS Health
CVS
$135B
$60K 0.05%
1,366
+27
+2% +$1.51K
VITL icon
122
Vital Farms
VITL
$586M
$58.6K 0.05%
+1,576
New +$56K
LOW icon
123
Lowe's Companies
LOW
$121B
$58.5K 0.05%
237
-10
-4% -$2.67K
FAST icon
124
Fastenal
FAST
$54.8B
$57.5K 0.05%
1,600
– –
TDG icon
125
TransDigm Group
TDG
$70.7B
$55K 0.04%
43
– –
3 4
5
6 7

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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.