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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
DHR icon
176
Danaher
DHR
$137B
$34.9K 0.03%
170
– –
GLD icon
177
SPDR Gold Trust
GLD
$131B
$34K 0.03%
118
-2
-2% -$529
KO icon
178
Coca-Cola
KO
$377B
$33.8K 0.03%
472
-52
-10% -$3.47K
SNN icon
179
Smith & Nephew
SNN
$13.3B
$33.8K 0.03%
1,190
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$103B
$33.3K 0.03%
1,192
-248
-17% -$6.91K
PM icon
181
Philip Morris
PM
$297B
$32.9K 0.03%
207
– –
AEP icon
182
American Electric Power
AEP
$69.6B
$32.7K 0.03%
299
-98
-25% -$9.93K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$32.6K 0.03%
188
+75
+66% +$13.3K
CARR icon
184
Carrier Global
CARR
$51B
$32.4K 0.03%
511
– –
HSY icon
185
Hershey
HSY
$35.5B
$32.2K 0.02%
188
-18
-9% -$2.95K
FROG icon
186
JFrog
FROG
$9.66B
$32K 0.02%
1,000
– –
TRMB icon
187
Trimble
TRMB
$13.2B
$31.8K 0.02%
484
– –
TJX icon
188
TJX Companies
TJX
$174B
$31.5K 0.02%
259
– –
FCX icon
189
Freeport-McMoran
FCX
$90B
$31.4K 0.02%
829
– –
FAST icon
190
Fastenal
FAST
$54.7B
$31K 0.02%
800
-800
-50% -$30K
VRSK icon
191
Verisk Analytics
VRSK
$25.4B
$31K 0.02%
104
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$30.8K 0.02%
1,340
– –
SNY icon
193
Sanofi
SNY
$103B
$30.6K 0.02%
551
-11
-2% -$595
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$30.5K 0.02%
399
– –
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$30.4K 0.02%
463
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$30.3K 0.02%
223
– –
BFH icon
197
Bread Financial
BFH
$4.37B
$30.2K 0.02%
604
+202
+50% +$11.5K
FLG
198
Flagstar Bank National Association
FLG
$5.93B
$29.8K 0.02%
2,566
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$29.6K 0.02%
485
-209
-30% -$12.2K
SRCE icon
200
1st Source
SRCE
$2.16B
$29.5K 0.02%
494
– –
6 7
8
9 10

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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.