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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
GTO icon
501
Invesco Total Return Bond ETF
GTO
$2.41B
$1.7K ﹤0.01%
36
– –
BND icon
502
Vanguard Total Bond Market
BND
$157B
$1.64K ﹤0.01%
+22
New +$1.6K
OFIX icon
503
Orthofix Medical
OFIX
$477M
$1.63K ﹤0.01%
100
– –
IAGG icon
504
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.62K ﹤0.01%
32
– –
KD icon
505
Kyndryl
KD
$2.99B
$1.57K ﹤0.01%
50
– –
FISR icon
506
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$1.55K ﹤0.01%
60
– –
TTWO icon
507
Take-Two Interactive
TTWO
$45.4B
$1.45K ﹤0.01%
7
– –
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.45K ﹤0.01%
+18
New +$1.57K
PNQI icon
509
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.41K ﹤0.01%
32
-22
-41% -$1.05K
ETY icon
510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.35K ﹤0.01%
95
– –
GILD icon
511
Gilead Sciences
GILD
$162B
$1.34K ﹤0.01%
12
-11
-48% -$1.14K
BKU icon
512
Bankunited
BKU
$3.37B
$1.31K ﹤0.01%
38
– –
ADP icon
513
Automatic Data Processing
ADP
$106B
$1.24K ﹤0.01%
4
– –
KHC icon
514
Kraft Heinz
KHC
$30.7B
$1.23K ﹤0.01%
40
-1
-2% -$30
VKTX icon
515
Viking Therapeutics
VKTX
$3.7B
$1.16K ﹤0.01%
48
– –
FTS icon
516
Fortis
FTS
$29B
$1.14K ﹤0.01%
25
– –
MSCI icon
517
MSCI
MSCI
$41.6B
$1.13K ﹤0.01%
2
– –
VOD icon
518
Vodafone
VOD
$36.3B
$1.11K ﹤0.01%
118
-162
-58% -$1.42K
VTV icon
519
Vanguard Morningstar Value ETF
VTV
$188B
$864 ﹤0.01%
5
-24
-83% -$4.18K
FTGC icon
520
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$842 ﹤0.01%
33
– –
HIMS icon
521
Hims & Hers Health
HIMS
$6.43B
$828 ﹤0.01%
28
– –
IRBT
522
DELISTED
iRobot
IRBT
$827 ﹤0.01%
306
– –
TGTX icon
523
TG Therapeutics
TGTX
$7.96B
$789 ﹤0.01%
20
– –
HAUZ icon
524
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$773 ﹤0.01%
38
– –
FTRE icon
525
Fortrea Holdings
FTRE
$1.82B
$755 ﹤0.01%
100
– –
19 20
21
22 23

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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.