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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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.32K ﹤0.01%
39
– –
NTSX icon
477
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3.17K ﹤0.01%
70
– –
BINC icon
478
BlackRock Flexible Income ETF
BINC
$16.1B
$3.14K ﹤0.01%
60
– –
SMCI icon
479
Super Micro Computer
SMCI
$20.5B
$3.08K ﹤0.01%
90
– –
TECH icon
480
Bio-Techne
TECH
$11.2B
$3.05K ﹤0.01%
52
– –
PZZA icon
481
Papa John's
PZZA
$1.01B
$2.96K ﹤0.01%
72
– –
FITB
482
Fifth Third Bancorp
FITB
$52.4B
$2.81K ﹤0.01%
72
-25
-26% -$1.05K
ICLR icon
483
Icon
ICLR
$12.1B
$2.8K ﹤0.01%
16
– –
SCHH icon
484
Schwab US REIT ETF
SCHH
$11.4B
$2.8K ﹤0.01%
130
– –
FBTC icon
485
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.71K ﹤0.01%
38
+19
+100% +$1.54K
WH icon
486
Wyndham Hotels & Resorts
WH
$5.64B
$2.67K ﹤0.01%
30
+1
+3% +$101
OXY icon
487
Occidental Petroleum
OXY
$54.8B
$2.62K ﹤0.01%
53
– –
TFC icon
488
Truist Financial
TFC
$64.3B
$2.43K ﹤0.01%
59
– –
ARKG icon
489
ARK Genomic Revolution ETF
ARKG
$1.64B
$2.39K ﹤0.01%
115
– –
ROP icon
490
Roper Technologies
ROP
$38.8B
$2.36K ﹤0.01%
4
– –
ADSK icon
491
Autodesk
ADSK
$50.1B
$2.36K ﹤0.01%
9
– –
DOO
492
Bombardier Recreational Products
DOO
$4.73B
$2.3K ﹤0.01%
68
– –
ELV icon
493
Elevance Health
ELV
$82B
$2.23K ﹤0.01%
5
– –
DBRG icon
494
DigitalBridge
DBRG
$2.93B
$2.21K ﹤0.01%
251
– –
EVTC icon
495
Evertec
EVTC
$2.01B
$2.06K ﹤0.01%
56
– –
GGN
496
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$1.95K ﹤0.01%
446
– –
NEM icon
497
Newmont
NEM
$103B
$1.93K ﹤0.01%
40
– –
F icon
498
Ford
F
$56.8B
$1.79K ﹤0.01%
179
+3
+2% +$29
VSXY
499
Victoria's Secret
VSXY
$7.09B
$1.78K ﹤0.01%
96
– –
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.71K ﹤0.01%
41
-44
-52% -$1.83K
18 19
20
21 22

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AIC
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ATIA
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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.