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 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
SHY icon
576
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$333 ﹤0.01%
+4
New +$330
BBAX icon
577
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$330 ﹤0.01%
+6
New +$307
CHD icon
578
Church & Dwight Co
CHD
$23.7B
$329 ﹤0.01%
+3
New +$296
DVN icon
579
Devon Energy
DVN
$51.3B
$319 ﹤0.01%
10
– –
TIL icon
580
Instil Bio
TIL
$49M
$313 ﹤0.01%
15
– –
BOND icon
581
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$306 ﹤0.01%
3
– –
VTRS icon
582
Viatris
VTRS
$20.8B
$259 ﹤0.01%
29
– –
QQQM icon
583
Invesco NASDAQ 100 ETF
QQQM
$93B
$204 ﹤0.01%
1
– –
TNL icon
584
Travel + Leisure Co
TNL
$4.76B
$164 ﹤0.01%
3
– –
ICF icon
585
iShares Select U.S. REIT ETF
ICF
$2.13B
$131 ﹤0.01%
2
– –
NOK icon
586
Nokia
NOK
$46.9B
$130 ﹤0.01%
25
-20
-44% -$103
FUN icon
587
Cedar Fair
FUN
$1.88B
$122 ﹤0.01%
+4
New +$134
PLUG icon
588
Plug Power
PLUG
$2.65B
$109 ﹤0.01%
73
-29
-28% -$29
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$104 ﹤0.01%
1
– –
PDBC icon
590
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$86 ﹤0.01%
7
– –
VCIT icon
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84 ﹤0.01%
+1
New +$81
EWJ icon
592
iShares MSCI Japan ETF
EWJ
$21.2B
$76 ﹤0.01%
+1
New +$71
KR icon
593
Kroger
KR
$36.7B
$73 ﹤0.01%
1
-5
-83% -$345
LUV icon
594
Southwest Airlines
LUV
$21.7B
$66 ﹤0.01%
2
-4
-67% -$120
OXY.WS icon
595
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$63 ﹤0.01%
3
– –
FDHY icon
596
Fidelity High Yield Factor ETF
FDHY
$567M
$57 ﹤0.01%
1
– –
VGLT icon
597
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$57 ﹤0.01%
+1
New +$55
BLV icon
598
Vanguard Long-Term Bond ETF
BLV
$5.74B
$43 ﹤0.01%
1
– –
UAA icon
599
Under Armour
UAA
$3.01B
$39 ﹤0.01%
6
-10
-63% -$62
USHY icon
600
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$38 ﹤0.01%
+1
New +$37
22 23
24
25 26

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.