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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 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 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
WMT icon
51
Walmart Inc
WMT
$903B
$221K 0.16%
2,265
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.15%
3,440
+3
+0.1% +$176
MMM icon
53
3M
MMM
$93.8B
$208K 0.15%
1,364
– –
MCD icon
54
McDonald's
MCD
$194B
$207K 0.15%
710
+106
+18% +$32.7K
IBM icon
55
IBM
IBM
$215B
$201K 0.14%
683
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$201K 0.14%
258
-59
-19% -$45.8K
NEE icon
57
NextEra Energy
NEE
$186B
$199K 0.14%
2,860
– –
XOM icon
58
ExxonMobil
XOM
$635B
$196K 0.14%
1,820
-24
-1% -$2.57K
ADBE icon
59
Adobe
ADBE
$100B
$196K 0.14%
507
– –
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.8B
$195K 0.14%
3,605
+10
+0.3% +$509
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$194K 0.14%
1,454
+9
+0.6% +$1.14K
UNH icon
62
UnitedHealth
UNH
$389B
$191K 0.13%
611
-6
-1% -$2.29K
NVO
63
Novo Nordisk
NVO
$226B
$188K 0.13%
2,728
+371
+16% +$25.2K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$188K 0.13%
2,505
+10
+0.4% +$701
WS icon
65
Worthington Steel
WS
$1.88B
$183K 0.13%
6,132
+1,622
+36% +$41.8K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$183K 0.13%
2,794
+147
+6% +$9.37K
CAT icon
67
Caterpillar
CAT
$384B
$181K 0.13%
467
– –
ASML icon
68
ASML
ASML
$606B
$172K 0.12%
215
-11
-5% -$7.89K
ORCL icon
69
Oracle
ORCL
$347B
$172K 0.12%
785
-79
-9% -$12.8K
DGRE icon
70
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$168K 0.12%
6,084
– –
UBER icon
71
Uber
UBER
$143B
$162K 0.11%
1,740
– –
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$158K 0.11%
3,627
– –
TSLA icon
73
Tesla
TSLA
$1.21T
$156K 0.11%
491
+39
+9% +$11.8K
AVGO icon
74
Broadcom
AVGO
$1.81T
$152K 0.11%
553
+89
+19% +$19.3K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$149K 0.11%
4,519
+309
+7% +$9.6K
1 2
3
4 5

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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.