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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
(+9.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
670
New
59
Increased
122
Reduced
76
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$971K |
| 3 |
ENDW
Cambria Endowment Style ETF
ENDW
|
+$683K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$257K |
| 5 |
Root
ROOT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$173K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$158K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$94.3K |
| 4 |
DHIL
Diamond Hill
DHIL
|
+$90.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$643B
| $96.2K | 0.07% |
630
+120
| +24% | +$18.4K |
|
102
TransDigm Group
TDG
$73.2B
| $95.8K | 0.07% |
63
+13
| +26% | +$18.3K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $93.7K | 0.07% |
570
| – | – |
|
104
Colgate-Palmolive
CL
$74.2B
| $92.4K | 0.07% |
1,017
+6
| +0.6% | +$548 |
|
105
CVS Health
CVS
$140B
| $92.4K | 0.07% |
1,339
-28
| -2% | -$1.84K |
|
106
Mastercard
MA
$497B
| $91.6K | 0.06% |
163
+30
| +23% | +$16.6K |
|
|
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
| $86.5K | 0.06% |
23,900
| – | – |
|
108
Northrop Grumman
NOC
$78B
| $85.4K | 0.06% |
171
+43
| +34% | +$21.1K |
|
109
Wells Fargo
WFC
$263B
| $85K | 0.06% |
1,061
-83
| -7% | -$5.98K |
|
110
iShares S&P 500 Growth ETF
IVW
$71.9B
| $83.4K | 0.06% |
757
+1
| +0.1% | +$99 |
|
111
Union Pacific
UNP
$175B
| $79.4K | 0.06% |
345
| – | – |
|
112
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $78.7K | 0.06% |
417
| – | – |
|
113
McKesson
MCK
$104B
| $76.1K | 0.05% |
104
| – | – |
|
114
Okta
OKTA
$23.7B
| $75.3K | 0.05% |
+753
| New | +$80.4K |
|
115
Vanguard Real Estate ETF
VNQ
$40B
| $74.5K | 0.05% |
837
+8
| +1% | +$706 |
|
116
Republic Services
RSG
$66.6B
| $74K | 0.05% |
300
| – | – |
|
|
EXAS
117
DELISTED
Exact Sciences
EXAS
| $73.1K | 0.05% |
1,376
+147
| +12% | +$7.47K |
|
118
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $72.7K | 0.05% |
1,406
| – | – |
|
119
S&P Global
SPGI
$126B
| $72.3K | 0.05% |
137
+14
| +11% | +$6.99K |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $69.7K | 0.05% |
642
+2
| +0.3% | +$205 |
|
121
Invesco Water Resources ETF
PHO
$2.05B
| $68.8K | 0.05% |
984
+4
| +0.4% | +$265 |
|
122
Lowe's Companies
LOW
$122B
| $68.8K | 0.05% |
310
+73
| +31% | +$16.3K |
|
123
Walt Disney
DIS
$172B
| $68.7K | 0.05% |
554
-21
| -4% | -$2.18K |
|
124
Cisco
CSCO
$456B
| $67K | 0.05% |
965
+344
| +55% | +$21.1K |
|
125
Schwab US Broad Market ETF
SCHB
$42.9B
| $65.7K | 0.05% |
2,756
+434
| +19% | +$9.56K |
|
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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.