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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
MUB icon
601
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
BIDU icon
602
Baidu
BIDU
$35.7B
– –
-2
Closed -$173
SGOV icon
603
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
0
– –
TBT icon
604
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
0
– –
EGHT icon
605
8x8 Inc
EGHT
$279M
$12 ﹤0.01%
6
– –
KHC icon
606
Kraft Heinz
KHC
$32.8B
– –
-40
Closed -$1.11K
MFIC icon
607
MidCap Financial Investment
MFIC
$801M
– –
0
– –
TDAY
608
USA Today Co
TDAY
$1.29B
$4 ﹤0.01%
1
– –
PET
609
DELISTED
Wag!
PET
$1 ﹤0.01%
1
-99
-99% -$13
AAP icon
610
Advance Auto Parts
AAP
$3.53B
– –
-2
Closed -$79
ADVM
611
DELISTED
Adverum Biotechnologies
ADVM
– –
-1
Closed -$5
ALB icon
612
Albemarle
ALB
$13.4B
– –
-5
Closed -$361
ARCT icon
613
Arcturus Therapeutics
ARCT
$165M
– –
-4
Closed -$43
ARKX icon
614
ARK Space & Defense Innovation ETF
ARKX
$765M
– –
-20
Closed -$355
ASM
615
Avino Silver & Gold Mines
ASM
$924M
– –
-100
Closed -$184
ASMB icon
616
Assembly Biosciences
ASMB
$498M
– –
-1
Closed -$10
BABA icon
617
Alibaba
BABA
$276B
– –
-1
Closed -$136
BFLY icon
618
Butterfly Network
BFLY
$1.86B
– –
-16
Closed -$37
BITQ icon
619
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
– –
-7
Closed -$85
BKU icon
620
Bankunited
BKU
$3.33B
– –
-38
Closed -$1.31K
BLDP
621
Ballard Power Systems
BLDP
$754M
– –
-5
Closed -$6
CCLD icon
622
CareCloud
CCLD
$103M
– –
-20
Closed -$28
CLB icon
623
Core Laboratories
CLB
$455M
– –
-4
Closed -$60
CMG icon
624
Chipotle Mexican Grill
CMG
$43.9B
– –
-150
Closed -$7.53K
COWZ icon
625
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-100
Closed -$5.48K
23 24
25
26 27

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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.