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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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$534K 0.41%
4,622
-8
-0.2% -$930
STE icon
27
Steris
STE
$22.9B
$529K 0.41%
2,334
+4
+0.2% +$880
WOR icon
28
Worthington Enterprises
WOR
$2.74B
$495K 0.38%
9,887
+2,513
+34% +$106K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$495K 0.38%
6,231
– –
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$6.4B
$475K 0.37%
17,707
-1,138
-6% -$30.8K
FFBC icon
31
First Financial Bancorp
FFBC
$3.55B
$465K 0.36%
18,627
– –
ROK icon
32
Rockwell Automation
ROK
$51.1B
$437K 0.34%
1,693
-125
-7% -$34.8K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
$410K 0.32%
3,974
+760
+24% +$86.2K
HD icon
34
Home Depot
HD
$337B
$402K 0.31%
1,098
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$387K 0.3%
5,988
+4,408
+279% +$296K
AMZN icon
36
Amazon
AMZN
$2.44T
$348K 0.27%
1,830
-307
-14% -$66.6K
UNH icon
37
UnitedHealth
UNH
$382B
$323K 0.25%
617
+7
+1% +$3.58K
QGEN icon
38
Qiagen
QGEN
$8.62B
$320K 0.25%
7,971
+3,998
+101% +$168K
PNC icon
39
PNC Financial Services
PNC
$99.1B
$315K 0.24%
1,791
+13
+0.7% +$2.45K
PPG icon
40
PPG Industries
PPG
$24.9B
$306K 0.24%
2,800
– –
FISV
41
Fiserv Inc
FISV
$29.7B
$305K 0.23%
1,379
– –
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.38B
$285K 0.22%
12,694
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$281K 0.22%
3,712
-30
-0.8% -$2.24K
LLY icon
44
Eli Lilly
LLY
$1.08T
$262K 0.2%
317
-204
-39% -$170K
DOL icon
45
WisdomTree True Developed International Fund
DOL
$809M
$233K 0.18%
4,230
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$223K 0.17%
1,443
– –
XOM icon
47
ExxonMobil
XOM
$650B
$219K 0.17%
1,844
-165
-8% -$18.2K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$209K 0.16%
3,286
– –
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$208K 0.16%
6,652
+3,879
+140% +$120K
NEE icon
50
NextEra Energy
NEE
$184B
$203K 0.16%
2,860
-46
-2% -$3.25K
1
2
3 4 5

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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.