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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
EGHT icon
601
8x8 Inc
EGHT
$269M
$12 ﹤0.01%
6
– –
ASMB icon
602
Assembly Biosciences
ASMB
$498M
$10 ﹤0.01%
1
– –
EBS icon
603
Emergent Biosolutions
EBS
$373M
$10 ﹤0.01%
2
– –
MFIC icon
604
MidCap Financial Investment
MFIC
$787M
– –
0
– –
BLDP
605
Ballard Power Systems
BLDP
$805M
$6 ﹤0.01%
5
– –
ADVM
606
DELISTED
Adverum Biotechnologies
ADVM
$5 ﹤0.01%
1
– –
OVID icon
607
Ovid Therapeutics
OVID
$414M
$4 ﹤0.01%
10
– –
TDAY
608
USA Today Co
TDAY
$1.27B
$3 ﹤0.01%
1
– –
XFOR icon
609
X4 Pharmaceuticals
XFOR
$375M
– –
0
– –
MRSN
610
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
APP icon
611
Applovin
APP
$133B
– –
-5
Closed -$1.68K
BBAX icon
612
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-13
Closed -$650
BBCA icon
613
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-16
Closed -$1.14K
BBEU icon
614
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-7
Closed -$396
BBJP icon
615
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-31
Closed -$1.69K
BKNG icon
616
Booking.com
BKNG
$149B
– –
-50
Closed -$10K
BKR icon
617
Baker Hughes
BKR
$60B
– –
-10
Closed -$410
BTI icon
618
British American Tobacco
BTI
$131B
– –
-20
Closed -$722
CAH icon
619
Cardinal Health
CAH
$53.9B
– –
-121
Closed -$14.2K
CALM icon
620
Cal-Maine
CALM
$4.12B
– –
-4
Closed -$409
CBAN icon
621
Colony Bankcorp
CBAN
$465M
– –
-14
Closed -$228
DSI icon
622
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-22
Closed -$2.45K
ED icon
623
Consolidated Edison
ED
$40.1B
– –
-64
Closed -$5.71K
EGY icon
624
Vaalco Energy
EGY
$570M
– –
-73
Closed -$310
EMXC icon
625
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-11
Closed -$611
23 24
25
26 27

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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.