We are live on ! Find out more
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
POOL icon
451
Pool Corp
POOL
$6.95B
$5.25K ﹤0.01%
18
– –
ULTA icon
452
Ulta Beauty
ULTA
$22.2B
$5.15K ﹤0.01%
11
– –
FIS icon
453
Fidelity National Information Services
FIS
$23.8B
$5.13K ﹤0.01%
63
– –
TFII icon
454
TFI International
TFII
$11B
$5.11K ﹤0.01%
57
– –
PPL
455
PPL Corp
PPL
$26.8B
$5.08K ﹤0.01%
150
– –
NKE icon
456
Nike
NKE
$62.7B
$5.04K ﹤0.01%
71
-21
-23% -$1.26K
DGX icon
457
Quest Diagnostics
DGX
$25.9B
$5.02K ﹤0.01%
28
– –
WCC
458
WESCO International
WCC
$16.7B
$4.82K ﹤0.01%
26
– –
SHW icon
459
Sherwin-Williams
SHW
$83.7B
$4.81K ﹤0.01%
14
– –
UFPI icon
460
UFP Industries
UFPI
$4.87B
$4.77K ﹤0.01%
48
– –
EXP icon
461
Eagle Materials
EXP
$6.35B
$4.65K ﹤0.01%
23
– –
ETV
462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$4.57K ﹤0.01%
+330
New +$4.33K
FTEC icon
463
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.54K ﹤0.01%
+23
New +$3.98K
MANH icon
464
Manhattan Associates
MANH
$11.1B
$4.54K ﹤0.01%
23
– –
REAX icon
465
Real Brokerage
REAX
$357M
$4.51K ﹤0.01%
1,000
– –
WBD icon
466
Warner Bros
WBD
$63.9B
$4.45K ﹤0.01%
388
-268
-41% -$2.5K
BLKB icon
467
Blackbaud
BLKB
$1.84B
$4.43K ﹤0.01%
69
– –
RRR icon
468
Red Rock Resorts
RRR
$3.8B
$4.42K ﹤0.01%
+85
New +$3.88K
SMCI icon
469
Super Micro Computer
SMCI
$17.9B
$4.41K ﹤0.01%
90
– –
AVY icon
470
Avery Dennison
AVY
$13.4B
$4.39K ﹤0.01%
25
– –
BALL icon
471
Ball Corp
BALL
$17.4B
$4.38K ﹤0.01%
78
– –
IAU icon
472
iShares Gold Trust
IAU
$63.8B
$4.37K ﹤0.01%
70
– –
FCN icon
473
FTI Consulting
FCN
$4.95B
$4.36K ﹤0.01%
27
– –
PKG icon
474
Packaging Corp of America
PKG
$22.2B
$4.33K ﹤0.01%
23
– –
P
475
Everpure Inc
P
$25B
$4.32K ﹤0.01%
75
-75
-50% -$3.73K
17 18
19
20 21

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

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.