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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
MSI icon
251
Motorola Solutions
MSI
$72.1B
$22.4K 0.02%
53
– –
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$21.9K 0.02%
261
– –
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.1B
$21.7K 0.02%
111
– –
OMC icon
254
Omnicom Group
OMC
$22.7B
$21.6K 0.02%
300
– –
NGL icon
255
NGL Energy Partners
NGL
$1.94B
$21.4K 0.02%
5,000
– –
JCI icon
256
Johnson Controls International
JCI
$85.1B
$21.3K 0.02%
202
-13
-6% -$1.2K
ECL icon
257
Ecolab
ECL
$79.8B
$21.3K 0.02%
79
– –
MRVL icon
258
Marvell Technology
MRVL
$147B
$21.3K 0.02%
+275
New +$17.2K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$81.4B
$21K 0.01%
108
-99
-48% -$18.3K
HDB icon
260
HDFC Bank
HDB
$123B
$20.9K 0.01%
546
– –
IR icon
261
Ingersoll Rand
IR
$33.1B
$20.9K 0.01%
251
+56
+29% +$4.41K
SRE icon
262
Sempra
SRE
$58.1B
$20.8K 0.01%
275
– –
CME icon
263
CME Group
CME
$95.4B
$20.7K 0.01%
75
+15
+25% +$4.08K
RPM icon
264
RPM International
RPM
$13.8B
$20.5K 0.01%
187
– –
LOAN
265
Manhattan Bridge Capital
LOAN
$48M
$20.5K 0.01%
+20,500
New +$107K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4K 0.01%
206
– –
GBIL icon
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$20K 0.01%
+200
New +$20K
SSNC icon
268
SS&C Technologies
SSNC
$18.9B
$19.7K 0.01%
238
-349
-59% -$27.4K
IQDG icon
269
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$19.6K 0.01%
495
– –
SOLV icon
270
Solventum
SOLV
$15.3B
$19.5K 0.01%
257
– –
INTC icon
271
Intel
INTC
$413B
$19K 0.01%
850
-33
-4% -$684
PDP icon
272
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$18.9K 0.01%
174
– –
GDDY icon
273
GoDaddy
GDDY
$13.9B
$18.4K 0.01%
102
– –
BAH icon
274
Booz Allen Hamilton
BAH
$8.44B
$18.2K 0.01%
175
-11
-6% -$1.23K
MSTR icon
275
Strategy Inc
MSTR
$34.1B
$18.2K 0.01%
45
– –
9 10
11
12 13

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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.