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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
SYY icon
476
Sysco
SYY
$40.8B
$4.32K ﹤0.01%
57
– –
GWX icon
477
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.32K ﹤0.01%
116
+1
+0.9% +$34
SCI icon
478
Service Corp International
SCI
$11.7B
$4.32K ﹤0.01%
53
– –
DKNG icon
479
DraftKings
DKNG
$11.6B
$4.29K ﹤0.01%
100
– –
COLM icon
480
Columbia Sportswear
COLM
$3.04B
$4.28K ﹤0.01%
70
– –
SNOW icon
481
Snowflake
SNOW
$102B
$4.25K ﹤0.01%
+19
New +$3.44K
F icon
482
Ford
F
$58.5B
$4.25K ﹤0.01%
391
+212
+118% +$2.16K
GWW icon
483
W.W. Grainger
GWW
$65.3B
$4.25K ﹤0.01%
4
– –
KVUE icon
484
Kenvue
KVUE
$36.9B
$4.19K ﹤0.01%
+200
New +$4.55K
VFMF icon
485
Vanguard US Multifactor ETF
VFMF
$722M
$4.14K ﹤0.01%
+31
New +$3.93K
IDEV icon
486
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.12K ﹤0.01%
+54
New +$3.9K
WM icon
487
Waste Management
WM
$90.6B
$3.96K ﹤0.01%
17
– –
DAL icon
488
Delta Air Lines
DAL
$57.5B
$3.94K ﹤0.01%
80
-43
-35% -$1.97K
PB icon
489
Prosperity Bancshares
PB
$8.97B
$3.93K ﹤0.01%
56
– –
DFAE icon
490
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.74K ﹤0.01%
129
+1
+0.8% +$27
CCI icon
491
Crown Castle
CCI
$33.3B
$3.6K ﹤0.01%
35
– –
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$56B
$3.59K ﹤0.01%
39
– –
FDS icon
493
Factset
FDS
$9.36B
$3.58K ﹤0.01%
8
– –
FNDC icon
494
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.58K ﹤0.01%
+85
New +$3.3K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$121B
$3.56K ﹤0.01%
8
– –
FBTC icon
496
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.54K ﹤0.01%
38
– –
PZZA icon
497
Papa John's
PZZA
$984M
$3.52K ﹤0.01%
72
– –
NTSX icon
498
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.5K ﹤0.01%
70
– –
DOO
499
Bombardier Recreational Products
DOO
$4.54B
$3.3K ﹤0.01%
68
– –
PGR icon
500
Progressive
PGR
$123B
$3.29K ﹤0.01%
12
– –
18 19
20
21 22

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KCM
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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.