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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
GE icon
151
GE Aerospace
GE
$364B
$42.2K 0.03%
251
+18
+8% +$3.21K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$41.3K 0.03%
408
– –
CSCO icon
153
Cisco
CSCO
$443B
$40.4K 0.03%
682
+1
+0.1% +$57
EMR icon
154
Emerson Electric
EMR
$81.6B
$39.7K 0.03%
319
+22
+7% +$2.67K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.4K 0.03%
869
-95
-10% -$4.37K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
$39.2K 0.03%
1,440
+1,290
+860% +$36.7K
DHR icon
157
Danaher
DHR
$138B
$39K 0.03%
170
-8
-4% -$1.97K
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$38.9K 0.03%
694
+332
+92% +$18.6K
CMCSA icon
159
Comcast
CMCSA
$87.3B
$38.7K 0.03%
1,035
-107
-9% -$4.44K
PWV icon
160
Invesco Large Cap Value ETF
PWV
$1.68B
$38.3K 0.03%
675
+4
+0.6% +$237
RTX icon
161
RTX Corp
RTX
$290B
$38.3K 0.03%
332
-12
-3% -$1.45K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$38.2K 0.03%
207
-18
-8% -$3.45K
XLSR icon
163
State Street US Sector Rotation ETF
XLSR
$983M
$38.2K 0.03%
711
+2
+0.3% +$107
AON icon
164
Aon
AON
$80.6B
$37.9K 0.03%
106
– –
VZ icon
165
Verizon
VZ
$197B
$37.8K 0.03%
955
-101
-10% -$4.26K
MRSH
166
Marsh
MRSH
$94.3B
$37.8K 0.03%
178
– –
ARCC icon
167
Ares Capital
ARCC
$13.4B
$37.3K 0.03%
1,700
– –
PFE icon
168
Pfizer
PFE
$143B
$37.2K 0.03%
1,409
-108
-7% -$2.93K
ZTS icon
169
Zoetis
ZTS
$32.7B
$37.2K 0.03%
229
– –
HLT icon
170
Hilton Worldwide
HLT
$72.4B
$36.7K 0.03%
148
– –
AEP icon
171
American Electric Power
AEP
$70.4B
$36.5K 0.03%
397
-50
-11% -$4.84K
SPGI icon
172
S&P Global
SPGI
$124B
$36.4K 0.03%
73
-7
-9% -$3.55K
MDT icon
173
Medtronic
MDT
$112B
$36.4K 0.03%
457
-38
-8% -$3.29K
RELX icon
174
RELX
RELX
$66.7B
$36.3K 0.03%
800
-74
-8% -$3.47K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$36.2K 0.03%
1,060
+12
+1% +$430
5 6
7
8 9

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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.