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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
HBAN icon
326
Huntington Bancshares
HBAN
$34.4B
$10.4K 0.01%
696
+6
+0.9% +$97
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.3K 0.01%
197
– –
GNOV icon
328
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$10.3K 0.01%
300
– –
AMD icon
329
Advanced Micro Devices
AMD
$776B
$10.3K 0.01%
100
+1
+1% +$111
AMG icon
330
Affiliated Managers Group
AMG
$9.69B
$10.3K 0.01%
61
– –
COP icon
331
ConocoPhillips
COP
$147B
$10.1K 0.01%
97
-153
-61% -$15.3K
FANG icon
332
Diamondback Energy
FANG
$57.1B
$10.1K 0.01%
63
– –
PTC icon
333
PTC
PTC
$15.8B
$10.1K 0.01%
65
– –
MTB icon
334
M&T Bank
MTB
$35.7B
$10K 0.01%
56
-3
-5% -$569
SBUX icon
335
Starbucks
SBUX
$120B
$9.91K 0.01%
101
– –
CACI icon
336
CACI
CACI
$11B
$9.91K 0.01%
27
– –
IWV icon
337
iShares Russell 3000 ETF
IWV
$19.6B
$9.77K 0.01%
31
– –
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$48.3B
$9.75K 0.01%
112
– –
MAA icon
339
Mid-America Apartment Communities
MAA
$15.4B
$9.72K 0.01%
58
– –
PRK icon
340
Park National Corp
PRK
$3.76B
$9.69K 0.01%
64
– –
STZ icon
341
Constellation Brands
STZ
$22.2B
$9.54K 0.01%
52
– –
BLK icon
342
Blackrock
BLK
$169B
$9.46K 0.01%
10
– –
ARMK icon
343
Aramark
ARMK
$15B
$9.46K 0.01%
274
– –
APD icon
344
Air Products & Chemicals
APD
$65.7B
$9.44K 0.01%
32
– –
RACE icon
345
Ferrari
RACE
$69.2B
$9.41K 0.01%
22
– –
MORN icon
346
Morningstar
MORN
$7.22B
$9.3K 0.01%
31
– –
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.29K 0.01%
50
-67
-57% -$13.2K
EDV icon
348
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$9.24K 0.01%
130
– –
SPIP icon
349
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.23K 0.01%
350
– –
BR icon
350
Broadridge
BR
$17.8B
$9.21K 0.01%
38
– –
12 13
14
15 16

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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.