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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
PFE icon
201
Pfizer
PFE
$143B
$29.4K 0.02%
1,159
-250
-18% -$6.54K
SO icon
202
Southern Company
SO
$109B
$29K 0.02%
316
+3
+1% +$260
HON icon
203
Honeywell
HON
$77.1B
$29K 0.02%
145
– –
GEV icon
204
GE Vernova
GEV
$264B
$29K 0.02%
95
+13
+16% +$4.53K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.3B
$28.1K 0.02%
110
– –
TTE icon
206
TotalEnergies
TTE
$195B
$27.2K 0.02%
421
– –
NVS icon
207
Novartis
NVS
$297B
$27.2K 0.02%
244
+44
+22% +$4.68K
IYG icon
208
iShares US Financial Services ETF
IYG
$2.16B
$26.6K 0.02%
339
– –
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$26.4K 0.02%
728
– –
BMVP icon
210
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$26.3K 0.02%
552
– –
TXN icon
211
Texas Instruments
TXN
$252B
$26.1K 0.02%
145
– –
D icon
212
Dominion Energy
D
$61.4B
$25.6K 0.02%
457
-106
-19% -$5.83K
HEI.A icon
213
HEICO Corp Class A
HEI.A
$36B
$25.3K 0.02%
120
– –
USB icon
214
US Bancorp
USB
$98.4B
$25.2K 0.02%
596
-43
-7% -$1.98K
OMC icon
215
Omnicom Group
OMC
$21.6B
$24.9K 0.02%
300
– –
IT icon
216
Gartner
IT
$10.1B
$24.8K 0.02%
59
– –
BA icon
217
Boeing
BA
$170B
$24.7K 0.02%
145
– –
CHTR icon
218
Charter Communications
CHTR
$17.3B
$24.7K 0.02%
67
– –
IXN icon
219
iShares Global Tech ETF
IXN
$8.27B
$24.4K 0.02%
322
– –
HLT icon
220
Hilton Worldwide
HLT
$71.7B
$24.3K 0.02%
107
-41
-28% -$10.2K
BHP icon
221
BHP
BHP
$215B
$24.3K 0.02%
500
– –
LH icon
222
Labcorp
LH
$25.3B
$24K 0.02%
103
– –
WRB icon
223
W.R. Berkley
WRB
$27.1B
$24K 0.02%
337
– –
BNTX icon
224
BioNTech
BNTX
$23B
$23.9K 0.02%
262
– –
HSBC icon
225
HSBC
HSBC
$365B
$23.8K 0.02%
415
-33
-7% -$1.8K
7 8
9
10 11

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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.