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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
COWZ icon
426
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.48K ﹤0.01%
+100
New +$5.69K
WCLD
427
WisdomTree Cloud Computing Fund
WCLD
$271M
$5.45K ﹤0.01%
168
– –
RIVN icon
428
Rivian
RIVN
$22B
$5.44K ﹤0.01%
437
+417
+2,085% +$5.25K
PPL
429
PPL Corp
PPL
$26.5B
$5.42K ﹤0.01%
150
– –
ENB icon
430
Enbridge
ENB
$119B
$5.41K ﹤0.01%
122
– –
DAL icon
431
Delta Air Lines
DAL
$57.5B
$5.36K ﹤0.01%
123
– –
AMP icon
432
Ameriprise Financial
AMP
$48.3B
$5.33K ﹤0.01%
11
– –
COLM icon
433
Columbia Sportswear
COLM
$3.04B
$5.3K ﹤0.01%
70
– –
WWD icon
434
Woodward
WWD
$21.3B
$5.29K ﹤0.01%
29
– –
UFPI icon
435
UFP Industries
UFPI
$4.9B
$5.14K ﹤0.01%
48
– –
EXP icon
436
Eagle Materials
EXP
$6.29B
$5.11K ﹤0.01%
23
– –
ROOT icon
437
Root
ROOT
$857M
$5.07K ﹤0.01%
+38
New +$4.35K
NTR icon
438
Nutrien
NTR
$33.2B
$4.97K ﹤0.01%
100
-4
-4% -$205
SHW icon
439
Sherwin-Williams
SHW
$82.7B
$4.89K ﹤0.01%
14
– –
COF icon
440
Capital One
COF
$128B
$4.84K ﹤0.01%
27
+3
+13% +$567
FIS icon
441
Fidelity National Information Services
FIS
$23.1B
$4.71K ﹤0.01%
63
– –
DGX icon
442
Quest Diagnostics
DGX
$25.7B
$4.7K ﹤0.01%
28
– –
UPST icon
443
Upstart Holdings
UPST
$2.63B
$4.6K ﹤0.01%
100
– –
PKG icon
444
Packaging Corp of America
PKG
$21.9B
$4.55K ﹤0.01%
23
– –
BLOK icon
445
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.46K ﹤0.01%
121
– –
AVY icon
446
Avery Dennison
AVY
$13B
$4.45K ﹤0.01%
25
– –
FCN icon
447
FTI Consulting
FCN
$4.4B
$4.43K ﹤0.01%
27
– –
TFII icon
448
TFI International
TFII
$11.1B
$4.42K ﹤0.01%
57
– –
LRCX icon
449
Lam Research
LRCX
$367B
$4.36K ﹤0.01%
60
– –
EL icon
450
Estee Lauder
EL
$30.4B
$4.29K ﹤0.01%
65
– –
16 17
18
19 20

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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.