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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
CRBU icon
626
Caribou Biosciences
CRBU
$146M
– –
-40
Closed -$37
CRSP icon
627
CRISPR Therapeutics
CRSP
$4.69B
– –
-2
Closed -$69
CVKD icon
628
Cadrenal Therapeutics
CVKD
$6.1M
– –
-10
Closed -$177
CYRX icon
629
CryoPort
CYRX
$753M
– –
-10
Closed -$61
DD icon
630
DuPont de Nemours
DD
$18.6B
– –
-4
Closed -$383
DHIL
631
DELISTED
Diamond Hill
DHIL
– –
-629
Closed -$90.3K
AXIA
632
AXIA Energia
AXIA
$22.9B
– –
-32
Closed -$176
EBS icon
633
Emergent Biosolutions
EBS
$379M
– –
-2
Closed -$10
FSK icon
634
FS KKR Capital
FSK
$3.01B
– –
-1
Closed -$21
FTS icon
635
Fortis
FTS
$29.3B
– –
-25
Closed -$1.14K
GLOB icon
636
Globant
GLOB
$1.65B
– –
-48
Closed -$5.65K
GRMN
637
Garmin
GRMN
$56.9B
– –
-78
Closed -$16.9K
GUNR icon
638
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-314
Closed -$12.2K
HIMS icon
639
Hims & Hers Health
HIMS
$5.79B
– –
-28
Closed -$828
ICLR icon
640
Icon
ICLR
$13.7B
– –
-16
Closed -$2.8K
INN
641
Summit Hotel Properties
INN
$766M
– –
-11
Closed -$58
IWC icon
642
iShares Micro-Cap ETF
IWC
$1.42B
– –
-447
Closed -$49.6K
IWF icon
643
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-408
Closed -$36.8K
KLAC icon
644
KLA
KLAC
$222B
– –
-250
Closed -$17K
LCID icon
645
Lucid Motors
LCID
$3.11B
– –
-1
Closed -$13
LIT icon
646
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-5
Closed -$196
LUMN icon
647
Lumen
LUMN
$6.43B
– –
-16
Closed -$63
LUNR icon
648
Intuitive Machines
LUNR
$1.83B
– –
-10
Closed -$75
MRSN
649
DELISTED
Mersana Therapeutics
MRSN
– –
0
– -$2
NIO icon
650
NIO
NIO
$11.9B
– –
-5
Closed -$20
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.