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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
TTWO icon
526
Take-Two Interactive
TTWO
$46.1B
$1.7K ﹤0.01%
7
– –
PNQI icon
527
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.67K ﹤0.01%
32
– –
IAGG icon
528
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.66K ﹤0.01%
32
– –
FISR icon
529
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.56K ﹤0.01%
60
– –
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.47K ﹤0.01%
95
– –
GILD icon
531
Gilead Sciences
GILD
$165B
$1.34K ﹤0.01%
12
– –
ADP icon
532
Automatic Data Processing
ADP
$109B
$1.25K ﹤0.01%
4
– –
MSCI icon
533
MSCI
MSCI
$42.4B
$1.15K ﹤0.01%
2
– –
OFIX icon
534
Orthofix Medical
OFIX
$492M
$1.11K ﹤0.01%
100
– –
OXY icon
535
Occidental Petroleum
OXY
$55.7B
$1.1K ﹤0.01%
26
-27
-51% -$1.13K
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.02K ﹤0.01%
35
-256
-88% -$6.77K
YMAX icon
537
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$964 ﹤0.01%
+70
New +$931
IRBT
538
DELISTED
iRobot
IRBT
$958 ﹤0.01%
306
– –
PAYC icon
539
Paycom
PAYC
$7.88B
$926 ﹤0.01%
+4
New +$948
VTV icon
540
Vanguard Morningstar Value ETF
VTV
$188B
$884 ﹤0.01%
5
– –
HAUZ icon
541
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$870 ﹤0.01%
38
– –
SCHE icon
542
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$844 ﹤0.01%
+28
New +$793
FTGC icon
543
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$819 ﹤0.01%
33
– –
JPIN icon
544
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$795 ﹤0.01%
12
– –
CAG icon
545
Conagra Brands
CAG
$7.42B
$778 ﹤0.01%
+38
New +$890
OMFL icon
546
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$772 ﹤0.01%
13
– –
PRKS icon
547
United Parks & Resorts
PRKS
$2.19B
$708 ﹤0.01%
+15
New +$670
CAVA icon
548
CAVA Group
CAVA
$7.61B
$674 ﹤0.01%
8
– –
GEHC icon
549
GE HealthCare
GEHC
$32.5B
$669 ﹤0.01%
9
– –
LECO icon
550
Lincoln Electric
LECO
$14.1B
$661 ﹤0.01%
3
– –
20 21
22
23 24

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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.