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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
SAP icon
176
SAP
SAP
$209B
$35.8K 0.03%
144
-23
-14% -$5.47K
CARR icon
177
Carrier Global
CARR
$50.6B
$34.9K 0.03%
511
– –
HSY icon
178
Hershey
HSY
$35.9B
$34.7K 0.03%
206
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$34.4K 0.03%
435
-30
-6% -$2.42K
TRMB icon
180
Trimble
TRMB
$13.3B
$34.1K 0.03%
484
– –
ICE icon
181
Intercontinental Exchange
ICE
$88.4B
$33.8K 0.03%
226
– –
GRMN
182
Garmin
GRMN
$57.4B
$32.6K 0.03%
157
-77
-33% -$15.1K
KO icon
183
Coca-Cola
KO
$381B
$32.5K 0.03%
524
-18
-3% -$1.18K
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$32K 0.03%
463
-42
-8% -$2.91K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31.7K 0.03%
110
– –
FCX icon
186
Freeport-McMoran
FCX
$91.2B
$31.6K 0.03%
829
– –
TJX icon
187
TJX Companies
TJX
$176B
$31.4K 0.02%
259
-26
-9% -$3.1K
BAX icon
188
Baxter International
BAX
$13.8B
$31.2K 0.02%
1,091
-450
-29% -$15.2K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$31.2K 0.02%
399
– –
HON icon
190
Honeywell
HON
$76.7B
$31K 0.02%
145
-52
-26% -$10.8K
USB icon
191
US Bancorp
USB
$98B
$30.9K 0.02%
639
– –
D icon
192
Dominion Energy
D
$61.3B
$30.3K 0.02%
563
+2
+0.4% +$114
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.7B
$30.1K 0.02%
+1,340
New +$30.6K
FROG icon
194
JFrog
FROG
$9.5B
$29.5K 0.02%
1,000
– –
BNTX icon
195
BioNTech
BNTX
$23.5B
$29.5K 0.02%
262
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$29.4K 0.02%
223
– –
SNN icon
197
Smith & Nephew
SNN
$13.6B
$29.2K 0.02%
1,190
-708
-37% -$18.8K
SRCE icon
198
1st Source
SRCE
$2.16B
$29K 0.02%
494
– –
GLD icon
199
SPDR Gold Trust
GLD
$133B
$28.8K 0.02%
120
+2
+2% +$491
VRSK icon
200
Verisk Analytics
VRSK
$26.1B
$28.7K 0.02%
104
-3
-3% -$835
6 7
8
9 10

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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.