We are live on ! Find out more
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
FE icon
126
FirstEnergy
FE
$29B
$65.4K 0.05%
1,625
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$65.2K 0.05%
413
– –
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$70.8B
$62.7K 0.04%
2,567
-1,749
-41% -$39.5K
APH icon
129
Amphenol
APH
$188B
$62.4K 0.04%
632
– –
AZN icon
130
AstraZeneca
AZN
$271B
$62.3K 0.04%
446
+65
+17% +$9.11K
RTX icon
131
RTX Corp
RTX
$293B
$60.9K 0.04%
417
+136
+48% +$18.1K
GS icon
132
Goldman Sachs
GS
$292B
$60.9K 0.04%
86
+60
+231% +$34.8K
VITL icon
133
Vital Farms
VITL
$595M
$60.7K 0.04%
1,576
– –
KO icon
134
Coca-Cola
KO
$389B
$60.2K 0.04%
850
+378
+80% +$26.9K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$224B
$60.1K 0.04%
1,055
-165
-14% -$8.84K
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$59.2K 0.04%
584
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.5B
$59.1K 0.04%
661
– –
BSX icon
138
Boston Scientific
BSX
$67.3B
$58.1K 0.04%
541
+56
+12% +$5.67K
LIN icon
139
Linde
LIN
$235B
$58K 0.04%
124
– –
AVUS icon
140
Avantis US Equity ETF
AVUS
$13.8B
$57.9K 0.04%
574
-285
-33% -$26.7K
ALL icon
141
Allstate
ALL
$71B
$57.4K 0.04%
285
– –
ETN icon
142
Eaton
ETN
$143B
$57.1K 0.04%
160
– –
DEI icon
143
Douglas Emmett
DEI
$2.09B
$55.8K 0.04%
3,711
– –
BLK icon
144
Blackrock
BLK
$170B
$55.6K 0.04%
53
+43
+430% +$40.7K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$55.2K 0.04%
493
– –
T icon
146
AT&T
T
$168B
$54.4K 0.04%
1,880
-1,110
-37% -$30.6K
AIG icon
147
American International
AIG
$42.7B
$53.9K 0.04%
630
+400
+174% +$33.3K
TXN icon
148
Texas Instruments
TXN
$248B
$53.2K 0.04%
256
+111
+77% +$19.7K
O icon
149
Realty Income
O
$61.5B
$51.2K 0.04%
+888
New +$50.2K
HRTS icon
150
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.9M
$50K 0.04%
1,750
– –
4 5
6
7 8

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

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.