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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
IEX icon
351
IDEX
IEX
$17.3B
$10.4K 0.01%
59
– –
SLYG icon
352
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$10.3K 0.01%
+116
New +$9.7K
EME icon
353
Emcor
EME
$35.7B
$10.2K 0.01%
19
– –
CMRC
354
Commerce.com Inc Series 1
CMRC
$261M
$10K 0.01%
2,000
– –
SF
355
Stifel
SF
$12.5B
$9.76K 0.01%
141
– –
KEX icon
356
Kirby Corp
KEX
$7.08B
$9.75K 0.01%
86
– –
MORN icon
357
Morningstar
MORN
$7.34B
$9.73K 0.01%
31
– –
VBR icon
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.72K 0.01%
50
– –
SNOV icon
359
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$9.24K 0.01%
400
– –
BR icon
360
Broadridge
BR
$17.9B
$9.24K 0.01%
38
– –
JLL icon
361
Jones Lang LaSalle
JLL
$16.8B
$9.21K 0.01%
36
– –
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.2K 0.01%
186
– –
SPIP icon
363
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.12K 0.01%
350
– –
URI icon
364
United Rentals
URI
$66.5B
$9.04K 0.01%
12
– –
AES icon
365
AES
AES
$10.6B
$8.97K 0.01%
853
-30
-3% -$321
AXP icon
366
American Express
AXP
$228B
$8.93K 0.01%
28
– –
NBIX icon
367
Neurocrine Biosciences
NBIX
$18.7B
$8.8K 0.01%
70
– –
CGIE icon
368
Capital Group International Equity ETF
CGIE
$2.35B
$8.76K 0.01%
266
– –
EDV icon
369
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$8.75K 0.01%
130
– –
DGS icon
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.67K 0.01%
157
– –
COP icon
371
ConocoPhillips
COP
$145B
$8.67K 0.01%
97
– –
FANG icon
372
Diamondback Energy
FANG
$56.2B
$8.66K 0.01%
63
– –
MAA icon
373
Mid-America Apartment Communities
MAA
$15.5B
$8.59K 0.01%
58
– –
FHLC icon
374
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$8.51K 0.01%
133
– –
EOG icon
375
EOG Resources
EOG
$77.5B
$8.49K 0.01%
71
– –
13 14
15
16 17

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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.