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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
INTU icon
301
Intuit
INTU
$91.1B
$15K 0.01%
19
– –
QHY
302
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$14.5K 0.01%
315
– –
SEIC icon
303
SEI Investments
SEIC
$12.3B
$14.1K 0.01%
157
– –
MKL icon
304
Markel Group
MKL
$25.2B
$14K 0.01%
7
– –
OTIS icon
305
Otis Worldwide
OTIS
$27.9B
$13.8K 0.01%
139
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$13.8K 0.01%
1,200
– –
XYL icon
307
Xylem
XYL
$28.5B
$13.7K 0.01%
106
– –
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.5K 0.01%
153
– –
CSX icon
309
CSX Corp
CSX
$94B
$13.4K 0.01%
410
-1,230
-75% -$37K
MRK icon
310
Merck
MRK
$322B
$13.4K 0.01%
169
-276
-62% -$21.9K
HII icon
311
Huntington Ingalls Industries
HII
$11B
$13.3K 0.01%
55
– –
CASY icon
312
Casey's General Stores
CASY
$32.1B
$13.3K 0.01%
26
– –
ACGL icon
313
Arch Capital
ACGL
$35.7B
$13.2K 0.01%
145
– –
CACI icon
314
CACI
CACI
$10.8B
$12.9K 0.01%
27
– –
TEL icon
315
TE Connectivity
TEL
$60B
$12.7K 0.01%
75
– –
HAS icon
316
Hasbro
HAS
$13.5B
$12.7K 0.01%
172
– –
MDYG icon
317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$12.5K 0.01%
+143
New +$11.7K
DELL icon
318
Dell
DELL
$239B
$12.4K 0.01%
+101
New +$10.3K
DECK icon
319
Deckers Outdoor
DECK
$14.1B
$12.4K 0.01%
120
– –
AMD icon
320
Advanced Micro Devices
AMD
$700B
$12.3K 0.01%
87
-13
-13% -$1.42K
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$12.3K 0.01%
+501
New +$11.7K
CHTR icon
322
Charter Communications
CHTR
$17.3B
$12.3K 0.01%
30
-37
-55% -$14.2K
HXL icon
323
Hexcel
HXL
$7.97B
$12.1K 0.01%
215
– –
VLO icon
324
Valero Energy
VLO
$89.5B
$12.1K 0.01%
90
– –
CFG icon
325
Citizens Financial Group
CFG
$30.1B
$12.1K 0.01%
270
– –
11 12
13
14 15

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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.