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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
(+2.9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
669
New
21
Increased
88
Reduced
112
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.65M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$956K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$789K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$998K |
| 2 |
Eli Lilly
LLY
|
+$170K |
| 3 |
Apple
AAPL
|
+$139K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $118K | 0.09% |
1,948
+5
| +0.3% | +$301 |
|
77
NVIDIA
NVDA
$4.72T
| $118K | 0.09% |
1,085
-74
| -6% | -$9.38K |
|
78
Tesla
TSLA
$1.22T
| $117K | 0.09% |
452
-84
| -16% | -$28K |
|
79
Worthington Steel
WS
$1.75B
| $114K | 0.09% |
4,510
-66
| -1% | -$1.86K |
|
80
Amgen
AMGN
$209B
| $111K | 0.09% |
355
+43
| +14% | +$12.7K |
|
81
Sixth Street Specialty
TSLX
$1.64B
| $108K | 0.08% |
4,814
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$80.2B
| $104K | 0.08% |
522
-33
| -6% | -$7.16K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $101K | 0.08% |
829
+175
| +27% | +$22.6K |
|
84
Applied Materials
AMAT
$398B
| $101K | 0.08% |
697
| – | – |
|
85
Fortinet
FTNT
$113B
| $98.7K | 0.08% |
1,025
+30
| +3% | +$3.04K |
|
86
Visa
V
$684B
| $98.3K | 0.08% |
281
-26
| -8% | -$8.8K |
|
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $97.6K | 0.08% |
399
| – | – |
|
88
Schwab US Large- Cap ETF
SCHX
$71.3B
| $95.3K | 0.07% |
4,316
+2,364
| +121% | +$55K |
|
89
Colgate-Palmolive
CL
$73.3B
| $94.7K | 0.07% |
1,011
-93
| -8% | -$8.33K |
|
90
Edwards Lifesciences
EW
$50B
| $94.4K | 0.07% |
1,302
| – | – |
|
91
CVS Health
CVS
$134B
| $92.6K | 0.07% |
1,367
+1
| +0.1% | +$60 |
|
|
92
iShares Russell 1000 ETF
IWB
$47.9B
| $92K | 0.07% |
300
-361
| -55% | -$117K |
|
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $91.8K | 0.07% |
699
| – | – |
|
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $91.5K | 0.07% |
570
| – | – |
|
|
DHIL
95
DELISTED
Diamond Hill
DHIL
| $90.3K | 0.07% |
629
+156
| +33% | +$23.1K |
|
96
AT&T
T
$159B
| $84.6K | 0.07% |
2,990
-373
| -11% | -$9.38K |
|
97
Johnson & Johnson
JNJ
$617B
| $84.5K | 0.07% |
510
-77
| -13% | -$12K |
|
98
Wells Fargo
WFC
$258B
| $82.1K | 0.06% |
1,144
+2
| +0.2% | +$150 |
|
99
Union Pacific
UNP
$172B
| $81.5K | 0.06% |
345
-145
| -30% | -$34.9K |
|
|
HOUS
100
DELISTED
Anywhere Real Estate
HOUS
| $79.6K | 0.06% |
23,900
| – | – |
|
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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.