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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
NI icon
76
NiSource
NI
$21.9B
$145K 0.1%
3,595
– –
DFUS
77
Dimensional US Equity ETF
DFUS
$20.7B
$145K 0.1%
2,161
– –
AMGN icon
78
Amgen
AMGN
$212B
$143K 0.1%
513
+158
+45% +$44.8K
V icon
79
Visa
V
$697B
$139K 0.1%
393
+112
+40% +$39K
DFAR icon
80
Dimensional US Real Estate ETF
DFAR
$1.82B
$139K 0.1%
5,914
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$132K 0.09%
1,962
+14
+0.7% +$886
QQQ icon
82
Invesco QQQ Trust
QQQ
$445B
$131K 0.09%
238
+108
+83% +$53.7K
AMAT icon
83
Applied Materials
AMAT
$378B
$128K 0.09%
697
– –
CRM icon
84
Salesforce
CRM
$149B
$127K 0.09%
467
+14
+3% +$3.74K
MU icon
85
Micron Technology
MU
$927B
$121K 0.09%
983
-556
-36% -$51.9K
TSM icon
86
TSMC
TSM
$2.03T
$117K 0.08%
517
+43
+9% +$7.97K
GE icon
87
GE Aerospace
GE
$377B
$115K 0.08%
446
+163
+58% +$35.8K
TSLX icon
88
Sixth Street Specialty
TSLX
$1.68B
$115K 0.08%
4,814
– –
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$113K 0.08%
399
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.4B
$113K 0.08%
525
+3
+0.6% +$604
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$112K 0.08%
831
+2
+0.2% +$250
CINF icon
92
Cincinnati Financial
CINF
$28B
$112K 0.08%
+750
New +$107K
QCOM icon
93
Qualcomm
QCOM
$172B
$112K 0.08%
701
-229
-25% -$33.7K
BTCW icon
94
WisdomTree Bitcoin Fund
BTCW
$138M
$111K 0.08%
968
+229
+31% +$23.9K
FTNT icon
95
Fortinet
FTNT
$110B
$108K 0.08%
1,025
– –
AGM.A icon
96
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$107K 0.08%
+750
New +$101K
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$106K 0.07%
699
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.9B
$102K 0.07%
300
– –
EW icon
99
Edwards Lifesciences
EW
$48.2B
$100K 0.07%
1,278
-24
-2% -$1.79K
GEV icon
100
GE Vernova
GEV
$251B
$98.4K 0.07%
186
+91
+96% +$37.9K
2 3
4
5 6

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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.