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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.5M 28.9%
193,177
+4,806
+3% +$956K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.47M 7.3%
16,931
-158
-0.9% -$92.9K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$8.99M 6.93%
32,697
+530
+2% +$154K
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$5.17M 3.98%
140,441
+3,447
+3% +$125K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4B
$4.58M 3.53%
92,398
+3,308
+4% +$169K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$4.06M 3.13%
18,306
+587
+3% +$140K
ACN icon
7
Accenture
ACN
$88.6B
$4.01M 3.09%
12,852
-110
-0.8% -$38.8K
ABT icon
8
Abbott
ABT
$177B
$3.9M 3.01%
29,387
-873
-3% -$111K
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$3.88M 2.99%
76,809
+52,496
+216% +$2.65M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.82M 2.94%
119,444
+5,118
+4% +$172K
ABBV icon
11
AbbVie
ABBV
$448B
$3.77M 2.91%
17,985
-400
-2% -$77.8K
AAPL icon
12
Apple
AAPL
$4.8T
$2.99M 2.31%
13,472
-602
-4% -$139K
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.42M 1.87%
85,464
+26,537
+45% +$789K
JPM icon
14
JPMorgan Chase
JPM
$901B
$1.59M 1.23%
6,482
-297
-4% -$75.7K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.51M 1.16%
+13,503
New +$1.5M
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.42M 1.1%
3,794
+143
+4% +$58.3K
BBWI icon
17
Bath & Body Works
BBWI
$4.13B
$1.34M 1.04%
44,282
– –
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.92%
2,070
+354
+21% +$228K
DWM icon
19
WisdomTree International Equity Fund
DWM
$660M
$951K 0.73%
16,347
-223
-1% -$12.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$730K 0.56%
1,371
-72
-5% -$35K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$712K 0.55%
13,933
+500
+4% +$25.9K
THO icon
22
Thor Industries
THO
$3.95B
$700K 0.54%
9,234
– –
PG icon
23
Procter & Gamble
PG
$347B
$668K 0.51%
3,917
-81
-2% -$13.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$595K 0.46%
1,158
+1,014
+704% +$548K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$573K 0.44%
1,020
+104
+11% +$61.4K
1
2 3 4 5

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
KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 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

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.