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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2K 0.01%
117
– –
SEIC icon
302
SEI Investments
SEIC
$12.4B
$12.2K 0.01%
157
– –
GUNR icon
303
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$12.2K 0.01%
+314
New +$12K
BJ icon
304
BJs Wholesale Club
BJ
$12.5B
$12.1K 0.01%
106
– –
CEG icon
305
Constellation Energy
CEG
$93.8B
$11.9K 0.01%
59
+12
+26% +$3.22K
VLO icon
306
Valero Energy
VLO
$90.1B
$11.9K 0.01%
90
-2
-2% -$265
RYAAY icon
307
Ryanair
RYAAY
$30.4B
$11.9K 0.01%
280
– –
HXL icon
308
Hexcel
HXL
$7.79B
$11.8K 0.01%
215
– –
INTU icon
309
Intuit
INTU
$86.5B
$11.7K 0.01%
19
– –
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11.6K 0.01%
156
– –
CMRC
311
Commerce.com Inc Series 1
CMRC
$258M
$11.5K 0.01%
2,000
– –
AZO icon
312
AutoZone
AZO
$49.2B
$11.4K 0.01%
3
– –
CASY icon
313
Casey's General Stores
CASY
$32.2B
$11.3K 0.01%
26
– –
HII icon
314
Huntington Ingalls Industries
HII
$12.9B
$11.2K 0.01%
55
– –
CFG icon
315
Citizens Financial Group
CFG
$30.3B
$11.1K 0.01%
270
-6
-2% -$268
WAT icon
316
Waters Corp
WAT
$37B
$11.1K 0.01%
30
– –
NVT icon
317
nVent Electric
NVT
$24.9B
$11K 0.01%
210
– –
AES icon
318
AES
AES
$10.5B
$11K 0.01%
883
– –
UL icon
319
Unilever
UL
$137B
$10.9K 0.01%
163
– –
DE icon
320
Deere & Co
DE
$160B
$10.9K 0.01%
23
– –
PCAR icon
321
PACCAR
PCAR
$69.8B
$10.8K 0.01%
111
– –
IEX icon
322
IDEX
IEX
$17B
$10.7K 0.01%
59
– –
TEL icon
323
TE Connectivity
TEL
$59.6B
$10.6K 0.01%
75
– –
HAS icon
324
Hasbro
HAS
$13.2B
$10.6K 0.01%
172
– –
SPEM icon
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.6K 0.01%
268
-2
-0.7% -$78
11 12
13
14 15

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AIC
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TWP
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ATIA
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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.