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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
TGT icon
401
Target
TGT
$66.3B
$7.3K 0.01%
74
– –
NTNX icon
402
Nutanix
NTNX
$16.1B
$7.19K 0.01%
94
– –
WWD icon
403
Woodward
WWD
$23B
$7.11K 0.01%
29
– –
LAD icon
404
Lithia Motors
LAD
$9.75B
$7.09K 0.01%
21
– –
BMY icon
405
Bristol-Myers Squibb
BMY
$129B
$7.08K 0.01%
153
-332
-68% -$16.3K
SBUX icon
406
Starbucks
SBUX
$119B
$7.06K 0.01%
77
-24
-24% -$2.08K
A icon
407
Agilent Technologies
A
$39.6B
$6.96K ﹤0.01%
59
– –
CLF icon
408
Cleveland-Cliffs
CLF
$6.49B
$6.95K ﹤0.01%
914
– –
BLOK icon
409
Amplify Blockchain Technology ETF
BLOK
$1.03B
$6.91K ﹤0.01%
121
– –
MBCN
410
DELISTED
Middlefield Banc Corp
MBCN
$6.89K ﹤0.01%
229
+2
+0.9% +$56
LSTR icon
411
Landstar System
LSTR
$6.04B
$6.81K ﹤0.01%
49
– –
CRH icon
412
CRH
CRH
$66.6B
$6.79K ﹤0.01%
74
– –
CNI icon
413
Canadian National Railway
CNI
$78.5B
$6.76K ﹤0.01%
65
– –
EES icon
414
WisdomTree US SmallCap Earnings Fund
EES
$720M
$6.76K ﹤0.01%
133
– –
ZBH icon
415
Zimmer Biomet
ZBH
$18.8B
$6.75K ﹤0.01%
74
– –
BURL icon
416
Burlington
BURL
$23.4B
$6.75K ﹤0.01%
29
– –
PNR icon
417
Pentair
PNR
$10.6B
$6.57K ﹤0.01%
64
– –
UPST icon
418
Upstart Holdings
UPST
$2.55B
$6.47K ﹤0.01%
100
– –
USIG icon
419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.43K ﹤0.01%
125
– –
VRT icon
420
Vertiv
VRT
$85.9B
$6.42K ﹤0.01%
+50
New +$4.86K
FLQM icon
421
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$6.36K ﹤0.01%
117
– –
WEX icon
422
WEX
WEX
$6.42B
$6.32K ﹤0.01%
43
– –
SPMD icon
423
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.29K ﹤0.01%
116
+1
+0.9% +$52
INVH icon
424
Invitation Homes
INVH
$17.9B
$6.26K ﹤0.01%
191
– –
NVST icon
425
Envista
NVST
$4.62B
$6.23K ﹤0.01%
319
– –
15 16
17
18 19

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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.