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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
WMB icon
276
Williams Companies
WMB
$87.5B
$15.6K 0.01%
261
+180
+222% +$10.3K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$15.4K 0.01%
61
-32
-34% -$8.87K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$15.3K 0.01%
363
+6
+2% +$250
REGN icon
279
Regeneron Pharmaceuticals
REGN
$78.5B
$15.2K 0.01%
24
– –
DDLS icon
280
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$15.2K 0.01%
429
+9
+2% +$319
GCC icon
281
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$14.8K 0.01%
755
– –
AMT icon
282
American Tower
AMT
$80.8B
$14.8K 0.01%
68
– –
FDX icon
283
FedEx
FDX
$72.7B
$14.6K 0.01%
60
-35
-37% -$9.07K
OTIS icon
284
Otis Worldwide
OTIS
$27.4B
$14.3K 0.01%
139
– –
ATR icon
285
AptarGroup
ATR
$8.55B
$14.2K 0.01%
96
– –
HAL icon
286
Halliburton
HAL
$26.9B
$14.2K 0.01%
561
– –
QHY
287
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$14.2K 0.01%
315
+10
+3% +$455
GS icon
288
Goldman Sachs
GS
$300B
$14.2K 0.01%
26
– –
ACGL icon
289
Arch Capital
ACGL
$34.3B
$13.9K 0.01%
145
– –
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.9K 0.01%
153
– –
DECK icon
291
Deckers Outdoor
DECK
$13.2B
$13.4K 0.01%
120
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$13.4K 0.01%
1,200
– –
VONV icon
293
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.4K 0.01%
162
– –
MKL icon
294
Markel Group
MKL
$23.3B
$13.1K 0.01%
7
– –
ONC
295
BeOne Medicines Ltd
ONC
$32.8B
$13.1K 0.01%
48
– –
MSTR icon
296
Strategy Inc
MSTR
$34.1B
$13K 0.01%
45
– –
MS icon
297
Morgan Stanley
MS
$331B
$12.7K 0.01%
109
– –
XYL icon
298
Xylem
XYL
$27.3B
$12.7K 0.01%
106
– –
BAC icon
299
Bank of America
BAC
$435B
$12.5K 0.01%
299
-16
-5% -$713
CB icon
300
Chubb
CB
$135B
$12.4K 0.01%
41
– –
10 11
12
13 14

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KCM
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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.