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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
SOFI icon
551
SoFi Technologies
SOFI
$21B
$315 ﹤0.01%
27
-30
-53% -$432
BOND icon
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$303 ﹤0.01%
3
– –
CWCO icon
553
Consolidated Water Co
CWCO
$467M
$271 ﹤0.01%
11
– –
TIL icon
554
Instil Bio
TIL
$48.3M
$261 ﹤0.01%
15
– –
RIO icon
555
Rio Tinto
RIO
$158B
$256 ﹤0.01%
4
– –
VTRS icon
556
Viatris
VTRS
$20.4B
$249 ﹤0.01%
29
+1
+4% +$10
NOK icon
557
Nokia
NOK
$51B
$240 ﹤0.01%
45
– –
LUV icon
558
Southwest Airlines
LUV
$22B
$205 ﹤0.01%
6
+2
+50% +$63
BIDU icon
559
Baidu
BIDU
$37.7B
$202 ﹤0.01%
+2
New +$180
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$196 ﹤0.01%
5
-1
-17% -$41
ASM
561
Avino Silver & Gold Mines
ASM
$934M
$184 ﹤0.01%
100
– –
QQQM icon
562
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$184 ﹤0.01%
+1
New +$209
CVKD icon
563
Cadrenal Therapeutics
CVKD
$6.23M
$177 ﹤0.01%
+10
New +$184
AXIA
564
AXIA Energia
AXIA
$23.9B
$176 ﹤0.01%
32
+2
+7% +$10
RBLX icon
565
Roblox
RBLX
$25.4B
$175 ﹤0.01%
3
– –
TNL icon
566
Travel + Leisure Co
TNL
$4.66B
$146 ﹤0.01%
3
– –
PLUG icon
567
Plug Power
PLUG
$2.87B
$138 ﹤0.01%
102
– –
BABA icon
568
Alibaba
BABA
$293B
$136 ﹤0.01%
1
-8
-89% -$922
ICF icon
569
iShares Select U.S. REIT ETF
ICF
$2.09B
$131 ﹤0.01%
2
– –
AIOT
570
PowerFleet Inc
AIOT
$526M
$110 ﹤0.01%
20
– –
EMB icon
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$100 ﹤0.01%
1
– –
UAA icon
572
Under Armour
UAA
$2.84B
$96 ﹤0.01%
16
– –
PDBC icon
573
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$89 ﹤0.01%
7
– –
BITQ icon
574
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$85 ﹤0.01%
7
– –
OXY.WS icon
575
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$84 ﹤0.01%
3
– –
21 22
23
24 25

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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.