We are live on ! Find out more
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
EOG icon
351
EOG Resources
EOG
$77.6B
$9.11K 0.01%
71
-3
-4% -$386
FHLC icon
352
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.09K 0.01%
133
– –
DLB icon
353
Dolby
DLB
$5.59B
$9.08K 0.01%
113
– –
VHT icon
354
Vanguard Health Care ETF
VHT
$18.1B
$8.95K 0.01%
34
-3
-8% -$799
JLL icon
355
Jones Lang LaSalle
JLL
$16.8B
$8.93K 0.01%
36
– –
EMR icon
356
Emerson Electric
EMR
$86.7B
$8.88K 0.01%
81
-238
-75% -$28.7K
SF
357
Stifel
SF
$12.7B
$8.86K 0.01%
141
– –
SNOV icon
358
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$8.82K 0.01%
400
– –
IQV icon
359
IQVIA
IQV
$38.4B
$8.81K 0.01%
50
– –
DEO icon
360
Diageo
DEO
$49.2B
$8.8K 0.01%
84
– –
TMUS icon
361
T-Mobile US
TMUS
$190B
$8.8K 0.01%
33
– –
C icon
362
Citigroup
C
$224B
$8.72K 0.01%
123
-2
-2% -$153
KEX icon
363
Kirby Corp
KEX
$6.98B
$8.69K 0.01%
86
– –
TFX icon
364
Teleflex
TFX
$6.18B
$8.57K 0.01%
62
– –
TD icon
365
Toronto Dominion Bank
TD
$200B
$8.51K 0.01%
142
– –
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.42K 0.01%
186
-44
-19% -$1.98K
ZBH icon
367
Zimmer Biomet
ZBH
$18.8B
$8.38K 0.01%
74
– –
CHH icon
368
Choice Hotels
CHH
$4.93B
$7.83K 0.01%
59
– –
CGIE icon
369
Capital Group International Equity ETF
CGIE
$2.39B
$7.8K 0.01%
+266
New +$7.75K
NBIX icon
370
Neurocrine Biosciences
NBIX
$16.7B
$7.74K 0.01%
70
– –
RBA icon
371
RB Global
RBA
$20.9B
$7.72K 0.01%
77
– –
TGT icon
372
Target
TGT
$67.8B
$7.72K 0.01%
74
+1
+1% +$125
DGS icon
373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.58K 0.01%
+157
New +$7.7K
SPEU icon
374
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$7.56K 0.01%
172
-1
-0.6% -$43
AXP icon
375
American Express
AXP
$233B
$7.53K 0.01%
28
– –
13 14
15
16 17

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

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.