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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
AAP icon
576
Advance Auto Parts
AAP
$3.35B
$79 ﹤0.01%
+2
New +$86
LUNR icon
577
Intuitive Machines
LUNR
$1.98B
$75 ﹤0.01%
10
– –
RNG icon
578
RingCentral
RNG
$4.66B
$75 ﹤0.01%
3
– –
CRSP icon
579
CRISPR Therapeutics
CRSP
$4.73B
$69 ﹤0.01%
2
– –
PSEC icon
580
Prospect Capital
PSEC
$1.07B
$67 ﹤0.01%
16
– –
LUMN icon
581
Lumen
LUMN
$6.57B
$63 ﹤0.01%
16
– –
CYRX icon
582
CryoPort
CYRX
$761M
$61 ﹤0.01%
10
– –
CLB icon
583
Core Laboratories
CLB
$488M
$60 ﹤0.01%
4
– –
INN
584
Summit Hotel Properties
INN
$746M
$58 ﹤0.01%
11
+1
+10% +$6
UUUU icon
585
Energy Fuels
UUUU
$2.86B
$56 ﹤0.01%
15
– –
FDHY icon
586
Fidelity High Yield Factor ETF
FDHY
$566M
$55 ﹤0.01%
1
– –
ARCT icon
587
Arcturus Therapeutics
ARCT
$164M
$43 ﹤0.01%
4
– –
BLV icon
588
Vanguard Long-Term Bond ETF
BLV
$5.71B
$43 ﹤0.01%
1
– –
BFLY icon
589
Butterfly Network
BFLY
$1.89B
$37 ﹤0.01%
16
– –
CRBU icon
590
Caribou Biosciences
CRBU
$145M
$37 ﹤0.01%
40
– –
PTON icon
591
Peloton Interactive
PTON
$2.77B
$32 ﹤0.01%
5
– –
CCLD icon
592
CareCloud
CCLD
$104M
$28 ﹤0.01%
20
– –
MUB icon
593
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
RKT icon
594
Rocket Companies
RKT
$36.5B
$25 ﹤0.01%
2
– –
FSK icon
595
FS KKR Capital
FSK
$2.96B
$21 ﹤0.01%
1
– –
NIO icon
596
NIO
NIO
$12.2B
$20 ﹤0.01%
5
– –
PET
597
DELISTED
Wag!
PET
$16 ﹤0.01%
+100
New +$27
SGOV icon
598
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
0
– –
LCID icon
599
Lucid Motors
LCID
$2.88B
$13 ﹤0.01%
1
– –
QS icon
600
QuantumScape Corp
QS
$3.21B
$13 ﹤0.01%
3
– –
22 23
24
25 26

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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.