We are live on ! Find out more
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
AVUS icon
101
Avantis US Equity ETF
AVUS
$14B
$79.4K 0.06%
+859
New +$83.7K
TSM icon
102
TSMC
TSM
$2.16T
$78.7K 0.06%
474
+46
+11% +$8.94K
AVGO icon
103
Broadcom
AVGO
$1.89T
$77.6K 0.06%
464
-60
-11% -$12.7K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$77.3K 0.06%
1,433
+1,071
+296% +$57.7K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.4B
$75.1K 0.06%
829
+8
+1% +$726
MA icon
106
Mastercard
MA
$503B
$72.9K 0.06%
133
– –
RSG icon
107
Republic Services
RSG
$64.3B
$72.6K 0.06%
300
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.7B
$70.2K 0.05%
756
– –
MCK icon
109
McKesson
MCK
$99.1B
$69.9K 0.05%
+104
New +$64.3K
TDG icon
110
TransDigm Group
TDG
$70.1B
$69.2K 0.05%
50
+7
+16% +$9.33K
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$67K 0.05%
1,406
– –
FE icon
112
FirstEnergy
FE
$28.2B
$65.7K 0.05%
1,625
-41
-2% -$1.63K
NOC icon
113
Northrop Grumman
NOC
$76.1B
$65.4K 0.05%
128
+67
+110% +$32K
BTCW icon
114
WisdomTree Bitcoin Fund
BTCW
$140M
$64.5K 0.05%
739
+109
+17% +$10.8K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.1B
$63.8K 0.05%
417
– –
PHO icon
116
Invesco Water Resources ETF
PHO
$1.99B
$63.2K 0.05%
980
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$63.2K 0.05%
640
-16
-2% -$1.74K
SPGI icon
118
S&P Global
SPGI
$122B
$62.6K 0.05%
123
+50
+68% +$25.5K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$62.4K 0.05%
413
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
$62K 0.05%
1,220
-641
-34% -$32.4K
QQQ icon
121
Invesco QQQ Trust
QQQ
$456B
$60.8K 0.05%
130
+5
+4% +$2.54K
DEI icon
122
Douglas Emmett
DEI
$2.01B
$59.4K 0.05%
3,711
– –
ALL icon
123
Allstate
ALL
$67.7B
$59K 0.05%
285
+1
+0.4% +$195
LIN icon
124
Linde
LIN
$219B
$57.5K 0.04%
124
-36
-23% -$16.2K
DIS icon
125
Walt Disney
DIS
$167B
$56.8K 0.04%
575
-30
-5% -$3.22K
3 4
5
6 7

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

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.