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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
SOLV icon
251
Solventum
SOLV
$14.8B
$19.5K 0.02%
257
-2
-0.8% -$149
BAH icon
252
Booz Allen Hamilton
BAH
$8.39B
$19.5K 0.02%
186
– –
MET icon
253
MetLife
MET
$61.9B
$19K 0.01%
237
– –
BRO icon
254
Brown & Brown
BRO
$23.6B
$18.7K 0.01%
150
– –
GDDY icon
255
GoDaddy
GDDY
$11B
$18.4K 0.01%
102
– –
AME icon
256
Ametek
AME
$55.4B
$18.2K 0.01%
106
– –
HDB icon
257
HDFC Bank
HDB
$123B
$18.1K 0.01%
546
– –
MRNA icon
258
Moderna
MRNA
$21.8B
$18.1K 0.01%
639
+416
+187% +$14.8K
IQDG icon
259
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$17.7K 0.01%
495
– –
ANET icon
260
Arista Networks
ANET
$227B
$17.4K 0.01%
+225
New +$22.8K
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$17.4K 0.01%
174
– –
JCI icon
262
Johnson Controls International
JCI
$88.8B
$17.2K 0.01%
215
– –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.2K 0.01%
131
+120
+1,091% +$16.2K
KLAC icon
264
KLA
KLAC
$239B
$17K 0.01%
250
– –
GRMN
265
Garmin
GRMN
$56.7B
$16.9K 0.01%
78
-79
-50% -$17.1K
BUD icon
266
AB InBev
BUD
$170B
$16.8K 0.01%
273
-5
-2% -$274
DUK icon
267
Duke Energy
DUK
$97.8B
$16.7K 0.01%
137
– –
SNX icon
268
TD Synnex
SNX
$20.4B
$16.5K 0.01%
159
+1
+0.6% +$134
DB icon
269
Deutsche Bank
DB
$69B
$16.5K 0.01%
+691
New +$14.5K
EMCB icon
270
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$16.4K 0.01%
+251
New +$16.4K
LII icon
271
Lennox International
LII
$14.4B
$16.3K 0.01%
29
– –
SPOT icon
272
Spotify
SPOT
$103B
$16.2K 0.01%
30
-20
-40% -$11.2K
KTOS icon
273
Kratos Defense & Security Solutions
KTOS
$8.74B
$16.2K 0.01%
547
– –
CME icon
274
CME Group
CME
$96.3B
$15.9K 0.01%
60
– –
IR icon
275
Ingersoll Rand
IR
$32.6B
$15.6K 0.01%
195
– –
9 10
11
12 13

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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.