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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
CMG icon
376
Chipotle Mexican Grill
CMG
$47.2B
$7.53K 0.01%
150
-150
-50% -$8.16K
URI icon
377
United Rentals
URI
$67.2B
$7.52K 0.01%
12
– –
CLF icon
378
Cleveland-Cliffs
CLF
$6.57B
$7.51K 0.01%
914
– –
MCO icon
379
Moody's
MCO
$82.8B
$7.45K 0.01%
16
– –
AYI icon
380
Acuity Brands
AYI
$9.83B
$7.37K 0.01%
28
– –
LSTR icon
381
Landstar System
LSTR
$5.93B
$7.36K 0.01%
49
– –
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.28K 0.01%
291
+1
+0.3% +$27
NXPI icon
383
NXP Semiconductors
NXPI
$57.8B
$7.22K 0.01%
38
– –
CPRT icon
384
Copart
CPRT
$27B
$7.13K 0.01%
126
– –
WBD icon
385
Warner Bros
WBD
$65.9B
$7.04K 0.01%
656
-48
-7% -$502
EME icon
386
Emcor
EME
$35.2B
$7.02K 0.01%
19
– –
CPA icon
387
Copa Holdings
CPA
$5.76B
$6.93K 0.01%
75
– –
BURL icon
388
Burlington
BURL
$23.2B
$6.91K 0.01%
29
– –
A icon
389
Agilent Technologies
A
$39.1B
$6.9K 0.01%
59
– –
CVLC icon
390
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$6.89K 0.01%
100
– –
WEX icon
391
WEX
WEX
$6.37B
$6.75K 0.01%
43
– –
INVH icon
392
Invitation Homes
INVH
$17.7B
$6.66K 0.01%
191
– –
PYPL icon
393
PayPal
PYPL
$48.9B
$6.66K 0.01%
102
– –
P
394
Everpure Inc
P
$25.7B
$6.64K 0.01%
150
-50
-25% -$3.02K
NTNX icon
395
Nutanix
NTNX
$16B
$6.56K 0.01%
94
– –
CRH icon
396
CRH
CRH
$63.2B
$6.51K 0.01%
74
– –
EA icon
397
Electronic Arts
EA
$53B
$6.5K 0.01%
45
– –
EES icon
398
WisdomTree US SmallCap Earnings Fund
EES
$719M
$6.48K 0.01%
133
+7
+6% +$369
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.38K ﹤0.01%
125
– –
MBCN
400
DELISTED
Middlefield Banc Corp
MBCN
$6.35K ﹤0.01%
227
+2
+0.9% +$52
14 15
16
17 18

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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.