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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
GEHC icon
526
GE HealthCare
GEHC
$30.7B
$729 ﹤0.01%
9
-25
-74% -$2.15K
OMFL icon
527
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$711 ﹤0.01%
13
– –
JPIN icon
528
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$698 ﹤0.01%
12
– –
CAVA icon
529
CAVA Group
CAVA
$7.6B
$692 ﹤0.01%
8
– –
RWR icon
530
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$651 ﹤0.01%
7
-1
-13% -$100
HYMC icon
531
Hycroft Mining Holding Corp
HYMC
$1.82B
$648 ﹤0.01%
200
– –
RIG icon
532
Transocean
RIG
$5.89B
$634 ﹤0.01%
200
– –
JPME icon
533
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$627 ﹤0.01%
6
– –
LECO icon
534
Lincoln Electric
LECO
$14.2B
$601 ﹤0.01%
3
-3
-50% -$589
NVEE
535
DELISTED
NV5 Global
NVEE
$540 ﹤0.01%
28
– –
RWX icon
536
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$523 ﹤0.01%
21
-1
-5% -$24
OMFS icon
537
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$510 ﹤0.01%
13
– –
MSTY icon
538
YieldMax MSTR Option Income Strategy ETF
MSTY
$737M
$509 ﹤0.01%
+5
New +$618
SJM icon
539
J.M. Smucker
SJM
$12.7B
$474 ﹤0.01%
4
– –
GAB icon
540
Gabelli Equity Trust
GAB
$1.75B
$447 ﹤0.01%
81
– –
KR icon
541
Kroger
KR
$35.4B
$407 ﹤0.01%
6
-14
-70% -$887
LYV icon
542
Live Nation Entertainment
LYV
$40.6B
$392 ﹤0.01%
+3
New +$410
DD icon
543
DuPont de Nemours
DD
$18.5B
$383 ﹤0.01%
4
– –
FSLR icon
544
First Solar
FSLR
$22.7B
$380 ﹤0.01%
3
– –
DVN icon
545
Devon Energy
DVN
$52.1B
$374 ﹤0.01%
10
– –
ALB icon
546
Albemarle
ALB
$13.9B
$361 ﹤0.01%
5
– –
ARKX icon
547
ARK Space & Defense Innovation ETF
ARKX
$793M
$355 ﹤0.01%
20
– –
GEM icon
548
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$347 ﹤0.01%
10
– –
HROW icon
549
Harrow
HROW
$1.45B
$320 ﹤0.01%
12
– –
SAFE
550
Safehold
SAFE
$1.16B
$319 ﹤0.01%
17
– –
20 21
22
23 24

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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.