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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
GE icon
126
GE Aerospace
GE
$374B
$56.6K 0.04%
283
+32
+13% +$6.3K
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$56.4K 0.04%
584
– –
CVX icon
128
Chevron
CVX
$392B
$56.2K 0.04%
336
-126
-27% -$19.7K
AZN icon
129
AstraZeneca
AZN
$263B
$56K 0.04%
381
– –
LOW icon
130
Lowe's Companies
LOW
$117B
$55.3K 0.04%
237
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$54K 0.04%
661
-601
-48% -$48.4K
EXAS
132
DELISTED
Exact Sciences
EXAS
$53.2K 0.04%
1,229
+731
+147% +$37K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$51.5K 0.04%
1,034
+41
+4% +$2.06K
HRTS icon
134
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
$51.3K 0.04%
1,750
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.2B
$50K 0.04%
2,322
– –
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.44B
$49.6K 0.04%
447
+374
+512% +$46.6K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$49.3K 0.04%
493
-26
-5% -$2.65K
SSNC icon
138
SS&C Technologies
SSNC
$18.6B
$49K 0.04%
587
+527
+878% +$43.6K
BSX icon
139
Boston Scientific
BSX
$69.5B
$48.9K 0.04%
485
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$3.37B
$48.7K 0.04%
799
+2
+0.3% +$122
CSX icon
141
CSX Corp
CSX
$93.4B
$48.3K 0.04%
1,640
– –
VITL icon
142
Vital Farms
VITL
$545M
$48K 0.04%
1,576
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$47.3K 0.04%
579
+3
+0.5% +$239
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.56B
$46.3K 0.04%
467
+3
+0.6% +$290
SYK icon
145
Stryker
SYK
$125B
$46.2K 0.04%
124
– –
EQWL icon
146
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$44.6K 0.03%
433
– –
AGL icon
147
Agilon Health
AGL
$1.53B
$43.8K 0.03%
405
– –
ETN icon
148
Eaton
ETN
$161B
$43.5K 0.03%
160
– –
MDT icon
149
Medtronic
MDT
$109B
$42.8K 0.03%
476
+19
+4% +$1.7K
AON icon
150
Aon
AON
$76.5B
$42.3K 0.03%
106
– –
4 5
6
7 8

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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.