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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
ALL icon
126
Allstate
ALL
$68.3B
$54.7K 0.04%
284
-39
-12% -$7.57K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.3K 0.04%
+560
New +$55.2K
ETN icon
128
Eaton
ETN
$150B
$53.2K 0.04%
160
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43B
$52.9K 0.04%
2,322
– –
CSX icon
130
CSX Corp
CSX
$93B
$52.7K 0.04%
1,640
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$218B
$52K 0.04%
756
+84
+13% +$5.64K
IWL icon
132
iShares Russell Top 200 ETF
IWL
$2.17B
$51K 0.04%
+351
New +$50.8K
HRTS icon
133
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
$50.7K 0.04%
1,750
– –
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$50.4K 0.04%
519
+26
+5% +$2.64K
AZN icon
135
AstraZeneca
AZN
$266B
$50K 0.04%
381
-87
-19% -$12.2K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$49.7K 0.04%
+550
New +$52K
BP icon
137
BP
BP
$114B
$49.6K 0.04%
1,704
-146
-8% -$4.39K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$47.9K 0.04%
993
-219
-18% -$10.6K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.39B
$46.4K 0.04%
797
+3
+0.4% +$185
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.3B
$45.4K 0.04%
1,952
+5
+0.3% +$117
SMG icon
141
ScottsMiracle-Gro
SMG
$3.97B
$45.3K 0.04%
+696
New +$55K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$45.1K 0.04%
576
-99
-15% -$8.04K
SYK icon
143
Stryker
SYK
$133B
$44.9K 0.04%
124
-351
-74% -$130K
EQWL icon
144
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$44.2K 0.04%
433
– –
APH icon
145
Amphenol
APH
$197B
$43.9K 0.03%
632
+56
+10% +$3.92K
MRK icon
146
Merck
MRK
$321B
$43.8K 0.03%
445
-185
-29% -$19.1K
BSX icon
147
Boston Scientific
BSX
$68.4B
$43.5K 0.03%
485
-66
-12% -$5.81K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.56B
$43.1K 0.03%
464
+4
+0.9% +$385
BMI icon
149
Badger Meter
BMI
$3.78B
$42.9K 0.03%
200
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$42.6K 0.03%
82
-2
-2% -$1.1K
4 5
6
7 8

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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.