We are live on ! Find out more
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
IT icon
201
Gartner
IT
$11.1B
$28.6K 0.02%
59
-18
-23% -$9.28K
NOC icon
202
Northrop Grumman
NOC
$76B
$28.5K 0.02%
61
– –
SRE icon
203
Sempra
SRE
$58.1B
$28.2K 0.02%
322
– –
EXAS
204
DELISTED
Exact Sciences
EXAS
$28K 0.02%
498
– –
IXN icon
205
iShares Global Tech ETF
IXN
$7.87B
$27.5K 0.02%
322
+1
+0.3% +$84
TXN icon
206
Texas Instruments
TXN
$248B
$27.3K 0.02%
145
+12
+9% +$2.4K
SNY icon
207
Sanofi
SNY
$107B
$27.1K 0.02%
562
-65
-10% -$3.31K
GEV icon
208
GE Vernova
GEV
$240B
$27.1K 0.02%
82
-11
-12% -$3.44K
FDX icon
209
FedEx
FDX
$73B
$26.7K 0.02%
95
– –
IYG icon
210
iShares US Financial Services ETF
IYG
$2.13B
$26.4K 0.02%
339
-150
-31% -$11.6K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$26.1K 0.02%
93
+12
+15% +$3.39K
BMVP icon
212
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$25.9K 0.02%
552
– –
SO icon
213
Southern Company
SO
$108B
$25.8K 0.02%
313
+2
+0.6% +$175
OMC icon
214
Omnicom Group
OMC
$22.7B
$25.7K 0.02%
300
– –
BA icon
215
Boeing
BA
$169B
$25.6K 0.02%
145
-1
-0.7% -$157
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$25.2K 0.02%
+728
New +$25.6K
IHG icon
217
InterContinental Hotels
IHG
$23.8B
$24.9K 0.02%
198
– –
RCL icon
218
Royal Caribbean
RCL
$86.5B
$24.9K 0.02%
107
-26
-20% -$5.76K
PM icon
219
Philip Morris
PM
$309B
$24.8K 0.02%
207
-35
-14% -$4.42K
DECK icon
220
Deckers Outdoor
DECK
$14.1B
$24.7K 0.02%
120
-30
-20% -$5.42K
BFH icon
221
Bread Financial
BFH
$4.32B
$24.7K 0.02%
402
-182
-31% -$10.3K
MSI icon
222
Motorola Solutions
MSI
$72.1B
$24.6K 0.02%
53
-20
-27% -$9.49K
ET icon
223
Energy Transfer Partners
ET
$69.5B
$24.4K 0.02%
1,249
+14
+1% +$248
BHP icon
224
BHP
BHP
$211B
$24.4K 0.02%
500
-72
-13% -$3.91K
COP icon
225
ConocoPhillips
COP
$144B
$24.2K 0.02%
250
-62
-20% -$6.58K
7 8
9
10 11

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

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.