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 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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$629K 0.44%
1,295
-76
-6% -$38.6K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$625K 0.44%
4,648
+26
+0.6% +$3.21K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$615K 0.43%
991
-29
-3% -$16.7K
ROK icon
29
Rockwell Automation
ROK
$51.9B
$562K 0.4%
1,693
– –
STE icon
30
Steris
STE
$21.3B
$530K 0.37%
2,208
-126
-5% -$29.3K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$512K 0.36%
6,231
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$480K 0.34%
3,794
-180
-5% -$20K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.39B
$455K 0.32%
17,039
-668
-4% -$17.7K
FFBC icon
34
First Financial Bancorp
FFBC
$3.52B
$452K 0.32%
18,627
– –
HD icon
35
Home Depot
HD
$335B
$438K 0.31%
1,195
+97
+9% +$35.1K
AMZN icon
36
Amazon
AMZN
$2.49T
$414K 0.29%
1,887
+57
+3% +$11.3K
QGEN icon
37
Qiagen
QGEN
$8.47B
$383K 0.27%
7,971
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$343K 0.24%
4,908
-1,080
-18% -$70.9K
PNC icon
39
PNC Financial Services
PNC
$99.6B
$334K 0.24%
1,791
– –
PPG icon
40
PPG Industries
PPG
$26.4B
$319K 0.22%
2,800
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$314K 0.22%
3,761
+49
+1% +$3.89K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.39B
$286K 0.2%
12,694
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$275K 0.19%
1,560
+117
+8% +$19.2K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$274K 0.19%
1,735
+650
+60% +$81.8K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$264K 0.19%
7,626
+974
+15% +$31.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$253K 0.18%
1,426
+202
+17% +$33.4K
DOL icon
47
WisdomTree True Developed International Fund
DOL
$816M
$252K 0.18%
4,230
– –
ROOT icon
48
Root
ROOT
$944M
$247K 0.17%
1,929
+1,891
+4,976% +$256K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$241K 0.17%
3,316
+30
+0.9% +$2.03K
FISV
50
Fiserv Inc
FISV
$27.9B
$238K 0.17%
1,379
– –
1
2
3 4 5

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.