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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
+6.68%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
+$4.44M
Cap. Flow %
3.13%
Top 10 Hldgs %
64.49%
Holding
670
New
59
Increased
122
Reduced
76
Closed
61

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$971K
3
ENDW
Cambria Endowment Style ETF
ENDW
+$683K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$257K
5
ROOT icon
Root
ROOT
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$173K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$158K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$94.3K
4
DHIL
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$2.6B
$25.9K 0.02%
300
– –
D icon
227
Dominion Energy
D
$62.1B
$25.8K 0.02%
457
– –
DB icon
228
Deutsche Bank
DB
$66.6B
$25.6K 0.02%
874
+183
+26% +$4.83K
KTOS icon
229
Kratos Defense & Security Solutions
KTOS
$8.23B
$25.4K 0.02%
547
– –
TRP icon
230
TC Energy
TRP
$70.1B
$25.4K 0.02%
520
+100
+24% +$4.91K
HSBC icon
231
HSBC
HSBC
$352B
$25.2K 0.02%
415
– –
IEUS icon
232
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$25.2K 0.02%
376
– –
BFH icon
233
Bread Financial
BFH
$4.32B
$24.8K 0.02%
435
-169
-28% -$8.52K
WRB icon
234
W.R. Berkley
WRB
$28.1B
$24.8K 0.02%
337
– –
ITW icon
235
Illinois Tool Works
ITW
$84.1B
$24.7K 0.02%
+100
New +$24.2K
SCHW
236
Charles Schwab
SCHW
$182B
$24.5K 0.02%
269
– –
CEG icon
237
Constellation Energy
CEG
$92.1B
$24.5K 0.02%
76
+17
+29% +$4.5K
AME icon
238
Ametek
AME
$53.9B
$24.4K 0.02%
135
+29
+27% +$4.99K
NVS icon
239
Novartis
NVS
$302B
$24.2K 0.02%
200
-44
-18% -$4.96K
BHP icon
240
BHP
BHP
$211B
$24K 0.02%
500
– –
CSL icon
241
Carlisle Companies
CSL
$13.5B
$23.9K 0.02%
64
– –
IT icon
242
Gartner
IT
$11.1B
$23.8K 0.02%
59
– –
WAB icon
243
Wabtec
WAB
$49.3B
$23K 0.02%
110
– –
ANET icon
244
Arista Networks
ANET
$199B
$23K 0.02%
225
– –
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$22.9K 0.02%
200
– –
IHG icon
246
InterContinental Hotels
IHG
$23.8B
$22.8K 0.02%
198
– –
ATO icon
247
Atmos Energy
ATO
$29.7B
$22.7K 0.02%
+147
New +$22.8K
SPOT icon
248
Spotify
SPOT
$108B
$22.7K 0.02%
30
– –
BUD icon
249
AB InBev
BUD
$164B
$22.5K 0.02%
327
+54
+20% +$3.63K
ET icon
250
Energy Transfer Partners
ET
$69.5B
$22.4K 0.02%
1,235
– –
8 9
10
11 12

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Frazier Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Frazier Financial Advisors held 670 positions worth $142M, up 9.3% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frazier Financial Advisors deployed $4.44M of net new capital in Q2 2025, opening 59 new positions and adding to 122 existing holdings. Its largest new stake was Cambria Endowment Style ETF: 25,855 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $173K trimmed.

  • Frazier Financial Advisors's largest Q2 2025 buy was Cambria Endowment Style ETF: 25,855 shares worth $724K.
  • Frazier Financial Advisors added most to Capital Group Global Growth Equity ETF in Q2 2025, an estimated $1.05M increase.
  • Frazier Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $173K.
  • Frazier Financial Advisors fully exited Diamond Hill in Q2 2025, selling an estimated $90.3K.
  • Frazier Financial Advisors's ten largest holdings make up 64% of its $142M portfolio in Q2 2025.
  • Frazier Financial Advisors opened 59 new positions and closed 61 in Q2 2025.
  • Frazier Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $142M.

Based on Frazier Financial Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.