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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
RYAAY icon
276
Ryanair
RYAAY
$30B
$17.8K 0.01%
309
+29
+10% +$1.48K
MRNA icon
277
Moderna
MRNA
$21.6B
$17.5K 0.01%
636
-3
-0.5% -$79
FDX icon
278
FedEx
FDX
$73B
$17.5K 0.01%
77
+17
+28% +$3.72K
TMFC icon
279
Motley Fool 100 Index ETF
TMFC
$1.99B
$17.2K 0.01%
+267
New +$15.7K
DDLS icon
280
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$16.9K 0.01%
429
– –
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$16.9K 0.01%
61
– –
BRO icon
282
Brown & Brown
BRO
$25.1B
$16.6K 0.01%
150
– –
LII icon
283
Lennox International
LII
$15B
$16.6K 0.01%
29
– –
EMCB icon
284
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$16.6K 0.01%
251
– –
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$16.6K 0.01%
174
+156
+867% +$13.4K
PFG icon
286
Principal Financial Group
PFG
$24.3B
$16.5K 0.01%
208
+142
+215% +$10.9K
DEM icon
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$16.4K 0.01%
363
– –
WMB icon
288
Williams Companies
WMB
$85.8B
$16.4K 0.01%
261
– –
MET icon
289
MetLife
MET
$62.4B
$16.3K 0.01%
203
-34
-14% -$2.62K
DUK icon
290
Duke Energy
DUK
$101B
$16.2K 0.01%
137
– –
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
147
+30
+26% +$3.1K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$72.9B
$15.8K 0.01%
30
+6
+25% +$3.35K
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.6K 0.01%
195
+125
+179% +$9.48K
NVT icon
294
nVent Electric
NVT
$21.6B
$15.4K 0.01%
210
– –
MS icon
295
Morgan Stanley
MS
$319B
$15.4K 0.01%
109
– –
ONC
296
BeOne Medicines Ltd
ONC
$33.9B
$15.3K 0.01%
63
+15
+31% +$3.68K
ANSS
297
DELISTED
Ansys
ANSS
$15.1K 0.01%
43
-22
-34% -$7.21K
AMT icon
298
American Tower
AMT
$83.5B
$15K 0.01%
68
– –
GCC icon
299
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$15K 0.01%
755
– –
ATR icon
300
AptarGroup
ATR
$8.69B
$15K 0.01%
96
– –
10 11
12
13 14

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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.