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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
EIX icon
501
Edison International
EIX
$30.3B
$3.25K ﹤0.01%
63
– –
BINC icon
502
BlackRock Flexible Income ETF
BINC
$16.1B
$3.17K ﹤0.01%
60
– –
OKE icon
503
Oneok
OKE
$56.7B
$3.02K ﹤0.01%
37
– –
FITB
504
Fifth Third Bancorp
FITB
$51.3B
$2.95K ﹤0.01%
72
– –
ARKG icon
505
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.8K ﹤0.01%
115
– –
ADSK icon
506
Autodesk
ADSK
$51.8B
$2.79K ﹤0.01%
9
– –
SCHH icon
507
Schwab US REIT ETF
SCHH
$11.7B
$2.75K ﹤0.01%
130
– –
TECH icon
508
Bio-Techne
TECH
$11.2B
$2.68K ﹤0.01%
52
– –
DBRG icon
509
DigitalBridge
DBRG
$2.92B
$2.6K ﹤0.01%
251
– –
AGL icon
510
Agilon Health
AGL
$1.55B
$2.56K ﹤0.01%
45
-360
-89% -$28.9K
TFC icon
511
Truist Financial
TFC
$63.9B
$2.54K ﹤0.01%
59
– –
MAR icon
512
Marriott International
MAR
$100B
$2.46K ﹤0.01%
+9
New +$2.26K
WH icon
513
Wyndham Hotels & Resorts
WH
$5.61B
$2.41K ﹤0.01%
30
– –
NEM icon
514
Newmont
NEM
$96.2B
$2.33K ﹤0.01%
40
– –
ENB icon
515
Enbridge
ENB
$120B
$2.27K ﹤0.01%
50
-72
-59% -$3.27K
SMH icon
516
VanEck Semiconductor ETF
SMH
$60.8B
$2.23K ﹤0.01%
+8
New +$1.85K
KD icon
517
Kyndryl
KD
$3.09B
$2.1K ﹤0.01%
50
– –
EVTC icon
518
Evertec
EVTC
$1.97B
$2.02K ﹤0.01%
56
– –
ELV icon
519
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
5
– –
FSMD icon
520
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$1.99K ﹤0.01%
+48
New +$1.89K
GGN
521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.96K ﹤0.01%
446
– –
BND icon
522
Vanguard Total Bond Market
BND
$158B
$1.87K ﹤0.01%
25
+3
+14% +$218
VSXY
523
Victoria's Secret
VSXY
$7.09B
$1.78K ﹤0.01%
96
– –
GTO icon
524
Invesco Total Return Bond ETF
GTO
$2.42B
$1.72K ﹤0.01%
37
+1
+3% +$46
XLRE icon
525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.7K ﹤0.01%
41
– –
19 20
21
22 23

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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.