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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
AMG icon
326
Affiliated Managers Group
AMG
$9.51B
$12K 0.01%
61
– –
CB icon
327
Chubb
CB
$140B
$11.9K 0.01%
41
– –
DE icon
328
Deere & Co
DE
$165B
$11.8K 0.01%
23
– –
HBAN icon
329
Huntington Bancshares
HBAN
$34B
$11.8K 0.01%
703
+7
+1% +$106
BAC icon
330
Bank of America
BAC
$429B
$11.6K 0.01%
246
-53
-18% -$2.23K
SPEM icon
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$11.6K 0.01%
272
+4
+1% +$161
ARMK icon
332
Aramark
ARMK
$15B
$11.5K 0.01%
274
– –
BJ icon
333
BJs Wholesale Club
BJ
$12.8B
$11.4K 0.01%
106
– –
HAL icon
334
Halliburton
HAL
$26.1B
$11.4K 0.01%
561
– –
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$11.3K 0.01%
156
– –
MDYV icon
336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.2K 0.01%
+141
New +$10.7K
PTC icon
337
PTC
PTC
$15.3B
$11.2K 0.01%
65
– –
UL icon
338
Unilever
UL
$142B
$11.2K 0.01%
163
– –
AZO icon
339
AutoZone
AZO
$51.3B
$11.1K 0.01%
3
– –
GNOV icon
340
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$10.9K 0.01%
300
– –
MTB icon
341
M&T Bank
MTB
$36.3B
$10.9K 0.01%
56
– –
IWV icon
342
iShares Russell 3000 ETF
IWV
$19.2B
$10.8K 0.01%
31
– –
RACE icon
343
Ferrari
RACE
$67.8B
$10.8K 0.01%
22
– –
PRK icon
344
Park National Corp
PRK
$3.84B
$10.7K 0.01%
64
– –
PCAR icon
345
PACCAR
PCAR
$70.5B
$10.6K 0.01%
111
– –
WAT icon
346
Waters Corp
WAT
$37.3B
$10.5K 0.01%
30
– –
C icon
347
Citigroup
C
$213B
$10.5K 0.01%
123
– –
TD icon
348
Toronto Dominion Bank
TD
$193B
$10.4K 0.01%
142
– –
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4K 0.01%
197
– –
CCEP icon
350
Coca-Cola Europacific Partners
CCEP
$49.1B
$10.4K 0.01%
112
– –
12 13
14
15 16

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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.