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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
JPME icon
551
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$650 ﹤0.01%
6
– –
RWR icon
552
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$639 ﹤0.01%
7
– –
HYMC icon
553
Hycroft Mining Holding Corp
HYMC
$1.79B
$626 ﹤0.01%
200
– –
BNDX icon
554
Vanguard Total International Bond ETF
BNDX
$82B
$596 ﹤0.01%
+12
New +$591
RWX icon
555
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$591 ﹤0.01%
22
+1
+5% +$26
DFAS icon
556
Dimensional US Small Cap ETF
DFAS
$15.3B
$574 ﹤0.01%
+9
New +$540
BBCA icon
557
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$568 ﹤0.01%
+7
New +$530
BBJP icon
558
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$557 ﹤0.01%
+9
New +$525
MSTY icon
559
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$555 ﹤0.01%
5
– –
VGIT icon
560
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$541 ﹤0.01%
+9
New +$533
OMFS icon
561
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$539 ﹤0.01%
13
– –
FNDB icon
562
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$528 ﹤0.01%
+22
New +$500
RIG icon
563
Transocean
RIG
$5.48B
$518 ﹤0.01%
200
– –
FSLR icon
564
First Solar
FSLR
$21.4B
$497 ﹤0.01%
3
– –
FTRE icon
565
Fortrea Holdings
FTRE
$1.93B
$494 ﹤0.01%
100
– –
SOFI icon
566
SoFi Technologies
SOFI
$19.6B
$492 ﹤0.01%
27
– –
BBEU icon
567
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$481 ﹤0.01%
+7
New +$453
GAB icon
568
Gabelli Equity Trust
GAB
$1.73B
$472 ﹤0.01%
81
– –
LYV icon
569
Live Nation Entertainment
LYV
$42.9B
$454 ﹤0.01%
3
– –
PDD icon
570
Pinduoduo
PDD
$126B
$419 ﹤0.01%
+4
New +$420
SJM icon
571
J.M. Smucker
SJM
$13.5B
$393 ﹤0.01%
4
– –
GEM icon
572
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$390 ﹤0.01%
10
– –
HROW icon
573
Harrow
HROW
$1.44B
$367 ﹤0.01%
12
– –
VTEB icon
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$345 ﹤0.01%
+7
New +$342
CWCO icon
575
Consolidated Water Co
CWCO
$472M
$334 ﹤0.01%
11
– –
21 22
23
24 25

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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.