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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
BP icon
151
BP
BP
$113B
$42.1K 0.03%
1,246
-458
-27% -$14.9K
ORLY icon
152
O'Reilly Automotive
ORLY
$72.7B
$41.7K 0.03%
435
– –
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$217B
$41.5K 0.03%
672
-84
-11% -$5.66K
APH icon
154
Amphenol
APH
$198B
$41.5K 0.03%
632
– –
VZ icon
155
Verizon
VZ
$193B
$41.4K 0.03%
913
-42
-4% -$1.75K
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$40.8K 0.03%
82
– –
PWV icon
157
Invesco Large Cap Value ETF
PWV
$1.67B
$40.4K 0.03%
680
+5
+0.7% +$296
RELX icon
158
RELX
RELX
$61.8B
$40.3K 0.03%
800
– –
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40.2K 0.03%
869
– –
MRK icon
160
Merck
MRK
$319B
$40K 0.03%
445
– –
ICE icon
161
Intercontinental Exchange
ICE
$86.1B
$39K 0.03%
226
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.5B
$39K 0.03%
207
– –
MRSH
163
Marsh
MRSH
$90.2B
$38.7K 0.03%
159
-19
-11% -$4.31K
SAP icon
164
SAP
SAP
$208B
$38.7K 0.03%
144
– –
SMG icon
165
ScottsMiracle-Gro
SMG
$3.94B
$38.6K 0.03%
703
+7
+1% +$453
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$38.5K 0.03%
1,059
-1
-0.1% -$36
CSCO icon
167
Cisco
CSCO
$451B
$38.3K 0.03%
621
-61
-9% -$3.75K
CMCSA icon
168
Comcast
CMCSA
$84B
$38.2K 0.03%
1,035
– –
BMI icon
169
Badger Meter
BMI
$3.83B
$38K 0.03%
200
– –
ZTS icon
170
Zoetis
ZTS
$31.7B
$37.7K 0.03%
229
– –
ARCC icon
171
Ares Capital
ARCC
$13.5B
$37.7K 0.03%
1,700
– –
BAX icon
172
Baxter International
BAX
$13.6B
$37.3K 0.03%
1,091
– –
RTX icon
173
RTX Corp
RTX
$286B
$37.2K 0.03%
281
-51
-15% -$6.47K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$120B
$36.8K 0.03%
408
– –
XLSR icon
175
State Street US Sector Rotation ETF
XLSR
$992M
$36.1K 0.03%
711
– –
5 6
7
8 9

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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.