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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.15%
3,437
+304
+10% +$18.9K
MMM icon
52
3M
MMM
$90.8B
$200K 0.15%
1,364
+2
+0.1% +$294
WMT icon
53
Walmart Inc
WMT
$884B
$199K 0.15%
2,265
– –
ADBE icon
54
Adobe
ADBE
$98.5B
$194K 0.15%
507
-7
-1% -$3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$191K 0.15%
1,224
-91
-7% -$16.7K
MCD icon
56
McDonald's
MCD
$191B
$189K 0.15%
604
-3
-0.5% -$897
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$186K 0.14%
1,445
+10
+0.7% +$1.31K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$185K 0.14%
3,595
-194
-5% -$10.7K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$170K 0.13%
2,647
+1
+0% +$64
IBM icon
60
IBM
IBM
$209B
$170K 0.13%
683
-50
-7% -$12.2K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$165K 0.13%
2,495
+2
+0.1% +$130
NVO
62
Novo Nordisk
NVO
$228B
$164K 0.13%
2,357
+90
+4% +$7.43K
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$158K 0.12%
3,627
– –
CAT icon
64
Caterpillar
CAT
$373B
$154K 0.12%
467
– –
ASML icon
65
ASML
ASML
$634B
$150K 0.12%
226
– –
DGRE icon
66
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$148K 0.11%
6,084
– –
NI icon
67
NiSource
NI
$21.6B
$144K 0.11%
3,595
– –
QCOM icon
68
Qualcomm
QCOM
$160B
$143K 0.11%
930
-339
-27% -$55.3K
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.79B
$141K 0.11%
5,914
– –
MU icon
70
Micron Technology
MU
$988B
$134K 0.1%
1,539
+178
+13% +$17.1K
DFUS
71
Dimensional US Equity ETF
DFUS
$20.7B
$131K 0.1%
2,161
– –
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$130K 0.1%
4,210
– –
UBER icon
73
Uber
UBER
$143B
$127K 0.1%
1,740
– –
CRM icon
74
Salesforce
CRM
$148B
$121K 0.09%
453
+33
+8% +$10.3K
ORCL icon
75
Oracle
ORCL
$367B
$121K 0.09%
864
– –
1 2
3
4 5

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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.