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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
NRIM icon
651
Northrim BanCorp
NRIM
$606M
– –
-16
Closed -$317
PDS
652
Precision Drilling
PDS
$996M
– –
-5
Closed -$297
PLD icon
653
Prologis
PLD
$135B
– –
-40
Closed -$4.24K
SAN icon
654
Banco Santander
SAN
$206B
– –
-79
Closed -$359
SLYG icon
655
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-550
Closed -$49.7K
SPLB icon
656
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-53
Closed -$1.19K
SU icon
657
Suncor Energy
SU
$77.9B
– –
-15
Closed -$530
TNK icon
658
Teekay Tankers
TNK
$2.79B
– –
-7
Closed -$273
TREX icon
659
Trex
TREX
$4.66B
– –
-49
Closed -$3.39K
UAL icon
660
United Airlines
UAL
$41.7B
– –
-171
Closed -$16.8K
VCIT icon
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-16
Closed -$1.29K
VKQ icon
662
Invesco Municipal Trust
VKQ
$537M
– –
-324
Closed -$3.12K
VMO icon
663
Invesco Municipal Opportunity Trust
VMO
$649M
– –
-288
Closed -$2.77K
WEC icon
664
WEC Energy
WEC
$35.6B
– –
-193
Closed -$18.2K
WTTR icon
665
Select Water Solutions
WTTR
$2.29B
– –
-50
Closed -$654
XEL icon
666
Xcel Energy
XEL
$48.5B
– –
-124
Closed -$8.38K
XLE icon
667
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-154
Closed -$6.51K
XLV icon
668
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-89
Closed -$12.2K
SEI
669
Solaris Energy Infrastructure
SEI
$3.4B
– –
-72
Closed -$2.05K
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.