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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
NVEE
651
DELISTED
NV5 Global
NVEE
– –
-28
Closed -$540
OVID icon
652
Ovid Therapeutics
OVID
$427M
– –
-10
Closed -$4
PSEC icon
653
Prospect Capital
PSEC
$1.08B
– –
-16
Closed -$67
PTON icon
654
Peloton Interactive
PTON
$2.85B
– –
-5
Closed -$32
QS icon
655
QuantumScape Corp
QS
$3.05B
– –
-3
Closed -$13
RBLX icon
656
Roblox
RBLX
$35.9B
– –
-3
Closed -$175
RIO icon
657
Rio Tinto
RIO
$152B
– –
-4
Closed -$256
RKT icon
658
Rocket Companies
RKT
$38.8B
– –
-2
Closed -$25
RNG icon
659
RingCentral
RNG
$4.83B
– –
-3
Closed -$75
ROP icon
660
Roper Technologies
ROP
$40.4B
– –
-4
Closed -$2.36K
SAFE
661
Safehold
SAFE
$1.17B
– –
-17
Closed -$319
SNX icon
662
TD Synnex
SNX
$19.9B
– –
-159
Closed -$16.5K
TGTX icon
663
TG Therapeutics
TGTX
$8.19B
– –
-20
Closed -$789
UUUU icon
664
Energy Fuels
UUUU
$2.68B
– –
-15
Closed -$56
VKTX icon
665
Viking Therapeutics
VKTX
$3.88B
– –
-48
Closed -$1.16K
VOD icon
666
Vodafone
VOD
$37.1B
– –
-118
Closed -$1.11K
VONV icon
667
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-162
Closed -$13.4K
XFOR icon
668
X4 Pharmaceuticals
XFOR
$377M
– –
0
– -$3
XLI icon
669
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-131
Closed -$17.2K
AIOT
670
PowerFleet Inc
AIOT
$537M
– –
-20
Closed -$110
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.