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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
-1.11%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
+$6.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
65.81%
Holding
669
New
21
Increased
88
Reduced
112
Closed
59

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.65M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$789K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$998K
2
LLY icon
Eli Lilly
LLY
+$170K
3
AAPL icon
Apple
AAPL
+$139K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$117K
5
ABT icon
Abbott
ABT
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$422B
$23.6K 0.02%
25
– –
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23.5K 0.02%
+1,002
New +$25.5K
MSI icon
228
Motorola Solutions
MSI
$72.3B
$23.3K 0.02%
53
– –
ET icon
229
Energy Transfer Partners
ET
$70.1B
$23K 0.02%
1,235
-14
-1% -$273
NGL icon
230
NGL Energy Partners
NGL
$2.05B
$22.7K 0.02%
5,000
– –
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$22K 0.02%
200
– –
RCL icon
232
Royal Caribbean
RCL
$85.1B
$22K 0.02%
107
– –
CSL icon
233
Carlisle Companies
CSL
$14.3B
$21.8K 0.02%
64
– –
IHG icon
234
InterContinental Hotels
IHG
$23.9B
$21.7K 0.02%
198
– –
RPM icon
235
RPM International
RPM
$13.7B
$21.6K 0.02%
187
– –
HACK icon
236
Amplify Cybersecurity ETF
HACK
$2.68B
$21.5K 0.02%
300
– –
IEUS icon
237
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$21.5K 0.02%
376
– –
PEP icon
238
PepsiCo
PEP
$190B
$21.4K 0.02%
143
– –
CRWD icon
239
CrowdStrike
CRWD
$194B
$21.2K 0.02%
240
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49B
$21.2K 0.02%
111
-294
-73% -$56.9K
SCHW
241
Charles Schwab
SCHW
$183B
$21.1K 0.02%
269
– –
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.8K 0.02%
261
– –
ANSS
243
DELISTED
Ansys
ANSS
$20.6K 0.02%
65
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.4K 0.02%
206
-354
-63% -$34.6K
INTC icon
245
Intel
INTC
$455B
$20K 0.02%
883
+413
+88% +$9.04K
ECL icon
246
Ecolab
ECL
$78.1B
$20K 0.02%
79
– –
AIG icon
247
American International
AIG
$41.7B
$20K 0.02%
230
– –
WAB icon
248
Wabtec
WAB
$49.1B
$19.9K 0.02%
110
-2
-2% -$384
TRP icon
249
TC Energy
TRP
$70.2B
$19.8K 0.02%
420
– –
SRE icon
250
Sempra
SRE
$57.9B
$19.6K 0.02%
275
-47
-15% -$3.66K
8 9
10
11 12

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Frazier Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Frazier Financial Advisors held 669 positions worth $130M, up 2.9% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Frazier Financial Advisors deployed $6.1M of net new capital in Q1 2025, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 13,503 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $170K trimmed.

  • Frazier Financial Advisors's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 13,503 shares worth $1.51M.
  • Frazier Financial Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2025, an estimated $2.65M increase.
  • Frazier Financial Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $170K.
  • Frazier Financial Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, selling an estimated $998K.
  • Frazier Financial Advisors's ten largest holdings make up 66% of its $130M portfolio in Q1 2025.
  • Frazier Financial Advisors opened 21 new positions and closed 59 in Q1 2025.
  • Frazier Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $130M.

Based on Frazier Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.