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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
BLKB icon
451
Blackbaud
BLKB
$2.02B
$4.28K ﹤0.01%
69
– –
SYY icon
452
Sysco
SYY
$40.6B
$4.28K ﹤0.01%
57
– –
SCI icon
453
Service Corp International
SCI
$11.7B
$4.25K ﹤0.01%
53
– –
IDXX icon
454
Idexx Laboratories
IDXX
$44.7B
$4.2K ﹤0.01%
10
– –
IAU icon
455
iShares Gold Trust
IAU
$62.6B
$4.13K ﹤0.01%
70
-267
-79% -$14.4K
BALL icon
456
Ball Corp
BALL
$17.4B
$4.06K ﹤0.01%
78
– –
REAX icon
457
Real Brokerage
REAX
$357M
$4.06K ﹤0.01%
1,000
– –
DLTR icon
458
Dollar Tree
DLTR
$24.9B
$4.05K ﹤0.01%
54
– –
WCC
459
WESCO International
WCC
$17.6B
$4.04K ﹤0.01%
26
– –
ULTA icon
460
Ulta Beauty
ULTA
$22.6B
$4.03K ﹤0.01%
11
– –
GWW icon
461
W.W. Grainger
GWW
$64.7B
$4.02K ﹤0.01%
4
– –
AUPH icon
462
Aurinia Pharmaceuticals
AUPH
$1.88B
$4.02K ﹤0.01%
500
– –
PB icon
463
Prosperity Bancshares
PB
$9.02B
$4K ﹤0.01%
56
– –
WM icon
464
Waste Management
WM
$90.2B
$3.99K ﹤0.01%
17
– –
MANH icon
465
Manhattan Associates
MANH
$11.1B
$3.98K ﹤0.01%
23
– –
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$120B
$3.88K ﹤0.01%
8
– –
ARKF icon
467
ARK Blockchain & Fintech Innovation ETF
ARKF
$728M
$3.73K ﹤0.01%
112
– –
EIX icon
468
Edison International
EIX
$27.7B
$3.71K ﹤0.01%
63
– –
OKE icon
469
Oneok
OKE
$55.2B
$3.67K ﹤0.01%
37
-1
-3% -$99
GWX icon
470
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$3.66K ﹤0.01%
115
-2
-2% -$64
CCI icon
471
Crown Castle
CCI
$33.9B
$3.65K ﹤0.01%
35
– –
FDS icon
472
Factset
FDS
$9.61B
$3.64K ﹤0.01%
8
– –
PGR icon
473
Progressive
PGR
$122B
$3.49K ﹤0.01%
12
– –
DKNG icon
474
DraftKings
DKNG
$11.5B
$3.32K ﹤0.01%
100
– –
DFAE icon
475
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$3.32K ﹤0.01%
128
– –
17 18
19
20 21

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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.