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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
SPEU icon
376
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$8.48K 0.01%
175
+3
+2% +$139
DEO icon
377
Diageo
DEO
$49.6B
$8.47K 0.01%
84
– –
AUPH icon
378
Aurinia Pharmaceuticals
AUPH
$1.95B
$8.47K 0.01%
1,000
+500
+100% +$4.01K
STZ icon
379
Constellation Brands
STZ
$22.5B
$8.46K 0.01%
52
– –
DLB icon
380
Dolby
DLB
$4.97B
$8.39K 0.01%
113
– –
AYI icon
381
Acuity Brands
AYI
$9.99B
$8.35K 0.01%
28
– –
NXPI icon
382
NXP Semiconductors
NXPI
$60.8B
$8.3K 0.01%
38
– –
EXEL icon
383
Exelixis
EXEL
$13.9B
$8.29K 0.01%
+188
New +$7.51K
CPA icon
384
Copa Holdings
CPA
$5.56B
$8.25K 0.01%
75
– –
VHT icon
385
Vanguard Health Care ETF
VHT
$18.5B
$8.19K 0.01%
33
-1
-3% -$247
RBA icon
386
RB Global
RBA
$21.5B
$8.18K 0.01%
77
– –
MCO icon
387
Moody's
MCO
$83.7B
$8.03K 0.01%
16
– –
EMR icon
388
Emerson Electric
EMR
$81.6B
$8K 0.01%
60
-21
-26% -$2.41K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.98K 0.01%
133
-1,300
-91% -$72.5K
APD icon
390
Air Products & Chemicals
APD
$65.5B
$7.9K 0.01%
28
-4
-13% -$1.09K
IQV icon
391
IQVIA
IQV
$40.7B
$7.88K 0.01%
50
– –
TMUS icon
392
T-Mobile US
TMUS
$195B
$7.86K 0.01%
33
– –
FNDA icon
393
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$7.76K 0.01%
+271
New +$7.35K
CVLC icon
394
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$7.65K 0.01%
100
– –
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$151B
$7.6K 0.01%
+110
New +$7.14K
CHH icon
396
Choice Hotels
CHH
$5.26B
$7.49K 0.01%
59
– –
DG icon
397
Dollar General
DG
$28.4B
$7.43K 0.01%
65
-2
-3% -$199
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.4K 0.01%
+185
New +$6.98K
SCHF icon
399
Schwab International Equity ETF
SCHF
$64.9B
$7.38K 0.01%
+334
New +$6.95K
TFX icon
400
Teleflex
TFX
$5.96B
$7.34K 0.01%
62
– –
14 15
16
17 18

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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.