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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
PHM icon
426
Pultegroup
PHM
$25.2B
$6.22K ﹤0.01%
59
– –
UBS icon
427
UBS Group
UBS
$170B
$6.19K ﹤0.01%
183
– –
CPRT icon
428
Copart
CPRT
$28.5B
$6.18K ﹤0.01%
126
– –
BLD
429
DELISTED
TopBuild
BLD
$6.15K ﹤0.01%
19
– –
RGA icon
430
Reinsurance Group of America
RGA
$15.5B
$6.15K ﹤0.01%
31
– –
WCLD
431
WisdomTree Cloud Computing Fund
WCLD
$270M
$6.07K ﹤0.01%
168
– –
RIVN icon
432
Rivian
RIVN
$23.6B
$6K ﹤0.01%
437
– –
NDSN icon
433
Nordson
NDSN
$16.4B
$6K ﹤0.01%
28
– –
PALC icon
434
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$5.99K ﹤0.01%
121
– –
AMP icon
435
Ameriprise Financial
AMP
$47.8B
$5.87K ﹤0.01%
11
– –
LRCX icon
436
Lam Research
LRCX
$316B
$5.84K ﹤0.01%
60
– –
NTR icon
437
Nutrien
NTR
$33.9B
$5.82K ﹤0.01%
100
– –
SPSM icon
438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.77K ﹤0.01%
135
– –
DLR icon
439
Digital Realty Trust
DLR
$69.6B
$5.75K ﹤0.01%
33
-11
-25% -$1.8K
COF icon
440
Capital One
COF
$128B
$5.75K ﹤0.01%
27
– –
EGP icon
441
EastGroup Properties
EGP
$11.2B
$5.68K ﹤0.01%
34
– –
PYPL icon
442
PayPal
PYPL
$49.9B
$5.65K ﹤0.01%
76
-26
-25% -$1.78K
ARKF icon
443
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$5.63K ﹤0.01%
112
– –
JBHT icon
444
JB Hunt Transport Services
JBHT
$25.9B
$5.6K ﹤0.01%
39
– –
IDXX icon
445
Idexx Laboratories
IDXX
$44.9B
$5.36K ﹤0.01%
10
– –
DLTR icon
446
Dollar Tree
DLTR
$24.8B
$5.35K ﹤0.01%
54
– –
FR icon
447
First Industrial Realty Trust
FR
$8.66B
$5.34K ﹤0.01%
111
– –
LKQ icon
448
LKQ Corp
LKQ
$6.72B
$5.33K ﹤0.01%
144
– –
PANW icon
449
Palo Alto Networks
PANW
$256B
$5.32K ﹤0.01%
26
-10
-28% -$1.86K
EL icon
450
Estee Lauder
EL
$30.4B
$5.25K ﹤0.01%
65
– –
16 17
18
19 20

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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.