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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$36.9M 29.26%
188,371
-678
-0.4% -$135K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$10.1M 7.97%
17,089
-128
-0.7% -$75.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$9.35M 7.42%
32,167
+215
+0.7% +$62.7K
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.69M 3.72%
136,994
+5,278
+4% +$184K
ACN icon
5
Accenture
ACN
$84.7B
$4.57M 3.62%
12,962
-9
-0.1% -$3.24K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$4.52M 3.59%
89,090
-1,542
-2% -$80.9K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$4.25M 3.38%
17,719
+337
+2% +$82.9K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.91M 3.1%
114,326
-3,499
-3% -$124K
AAPL icon
9
Apple
AAPL
$4.71T
$3.55M 2.82%
14,074
-287
-2% -$67.6K
ABT icon
10
Abbott
ABT
$175B
$3.41M 2.71%
30,260
+1,892
+7% +$219K
ABBV icon
11
AbbVie
ABBV
$452B
$3.24M 2.57%
18,385
+1,250
+7% +$230K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.73M 1.37%
58,927
+17,172
+41% +$515K
BBWI icon
13
Bath & Body Works
BBWI
$3.87B
$1.72M 1.37%
44,282
+3,200
+8% +$107K
JPM icon
14
JPMorgan Chase
JPM
$924B
$1.62M 1.29%
6,779
-104
-2% -$24.2K
MSFT icon
15
Microsoft
MSFT
$2.83T
$1.55M 1.23%
3,651
-133
-4% -$56.7K
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.23M 0.97%
24,313
-6,941
-22% -$350K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$1.01M 0.8%
1,716
-79
-4% -$46.4K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$998K 0.79%
9,964
-582
-6% -$58.2K
DWM icon
19
WisdomTree International Equity Fund
DWM
$661M
$875K 0.69%
16,570
-495
-3% -$27.2K
THO icon
20
Thor Industries
THO
$3.91B
$871K 0.69%
9,234
+1,719
+23% +$183K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$686K 0.54%
13,433
-409
-3% -$21.8K
PG icon
22
Procter & Gamble
PG
$340B
$668K 0.53%
3,998
-30
-0.7% -$5.11K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$653K 0.52%
1,443
-41
-3% -$18.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$874B
$541K 0.43%
916
+334
+57% +$198K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$529K 0.42%
4,630
-211
-4% -$25.4K
1
2 3 4 5

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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.