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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
CNI icon
401
Canadian National Railway
CNI
$76.9B
$6.33K ﹤0.01%
65
– –
DLR icon
402
Digital Realty Trust
DLR
$69.7B
$6.3K ﹤0.01%
44
– –
FLQM icon
403
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$6.21K ﹤0.01%
117
– –
LAD icon
404
Lithia Motors
LAD
$8.47B
$6.17K ﹤0.01%
21
– –
PANW icon
405
Palo Alto Networks
PANW
$270B
$6.14K ﹤0.01%
36
– –
LKQ icon
406
LKQ Corp
LKQ
$5.68B
$6.13K ﹤0.01%
144
– –
RGA icon
407
Reinsurance Group of America
RGA
$15.5B
$6.1K ﹤0.01%
31
– –
PHM icon
408
Pultegroup
PHM
$24.1B
$6.07K ﹤0.01%
59
– –
EGP icon
409
EastGroup Properties
EGP
$11.2B
$5.99K ﹤0.01%
34
– –
FR icon
410
First Industrial Realty Trust
FR
$8.73B
$5.99K ﹤0.01%
111
– –
SPMD icon
411
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.89K ﹤0.01%
115
-1
-0.9% -$55
DG icon
412
Dollar General
DG
$28B
$5.89K ﹤0.01%
67
+2
+3% +$151
NKE icon
413
Nike
NKE
$61.9B
$5.84K ﹤0.01%
92
-12
-12% -$883
PALC icon
414
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$5.8K ﹤0.01%
121
+1
+0.8% +$50
BLD
415
DELISTED
TopBuild
BLD
$5.79K ﹤0.01%
19
– –
JBHT icon
416
JB Hunt Transport Services
JBHT
$25.5B
$5.77K ﹤0.01%
39
– –
POOL icon
417
Pool Corp
POOL
$6.75B
$5.73K ﹤0.01%
18
– –
GLOB icon
418
Globant
GLOB
$1.58B
$5.65K ﹤0.01%
48
– –
NDSN icon
419
Nordson
NDSN
$16.6B
$5.65K ﹤0.01%
28
– –
UBS icon
420
UBS Group
UBS
$173B
$5.61K ﹤0.01%
183
– –
PNR icon
421
Pentair
PNR
$10.4B
$5.6K ﹤0.01%
64
– –
PFG icon
422
Principal Financial Group
PFG
$24.3B
$5.57K ﹤0.01%
66
– –
NVST icon
423
Envista
NVST
$4.44B
$5.51K ﹤0.01%
319
– –
SLYV icon
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.51K ﹤0.01%
70
-157
-69% -$13.3K
SPSM icon
425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.5K ﹤0.01%
135
-1
-0.7% -$44
15 16
17
18 19

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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.