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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
ESGD icon
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-90
Closed -$6.84K
EVV
627
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-7
Closed -$73
FBND icon
628
Fidelity Total Bond ETF
FBND
$26.9B
– –
-431
Closed -$19.4K
FBP icon
629
First Bancorp
FBP
$4.42B
– –
-15
Closed -$279
FNDF icon
630
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-76
Closed -$2.52K
GBIL icon
631
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-9,964
Closed -$998K
GIS icon
632
General Mills
GIS
$19.1B
– –
-12
Closed -$761
GNR icon
633
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-26
Closed -$1.27K
HNI icon
634
HNI Corp
HNI
$3.24B
– –
-5
Closed -$251
HOOD icon
635
Robinhood
HOOD
$77.8B
– –
-100
Closed -$3.83K
IBIT icon
636
iShares Bitcoin Trust
IBIT
$46.7B
– –
-9
Closed -$482
ICLN icon
637
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-1
Closed -$7
IDV icon
638
iShares International Select Dividend ETF
IDV
$8.45B
– –
-35
Closed -$955
IMO icon
639
Imperial Oil
IMO
$62.7B
– –
-20
Closed -$1.22K
ING icon
640
ING
ING
$99.8B
– –
-61
Closed -$962
ISTB icon
641
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-314
Closed -$15K
IWL icon
642
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-351
Closed -$51K
JEMA icon
643
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
– –
-36
Closed -$1.36K
KEY icon
644
KeyCorp
KEY
$24.2B
– –
-76
Closed -$1.3K
LBRT icon
645
Liberty Energy
LBRT
$3.05B
– –
-34
Closed -$669
LMT icon
646
Lockheed Martin
LMT
$134B
– –
-2
Closed -$967
MBB icon
647
iShares MBS ETF
MBB
$38.9B
– –
-16
Closed -$1.47K
MCY icon
648
Mercury Insurance
MCY
$5.93B
– –
-5
Closed -$335
MDLZ icon
649
Mondelez International
MDLZ
$79.5B
– –
-5
Closed -$311
NFLX icon
650
Netflix
NFLX
$299B
– –
-60
Closed -$5.4K
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.