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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$49.1K 0.03%
672
– –
SYK icon
152
Stryker
SYK
$133B
$49.1K 0.03%
124
– –
BMI icon
153
Badger Meter
BMI
$3.9B
$49K 0.03%
200
– –
CVX icon
154
Chevron
CVX
$374B
$48.1K 0.03%
336
– –
FRT icon
155
Federal Realty Investment Trust
FRT
$10.9B
$48.1K 0.03%
+506
New +$47.8K
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$47.6K 0.03%
433
– –
HON icon
157
Honeywell
HON
$78.3B
$47.3K 0.03%
215
+70
+48% +$14.2K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$47.2K 0.03%
583
+4
+0.7% +$325
PM icon
159
Philip Morris
PM
$312B
$46.4K 0.03%
255
+48
+23% +$8.24K
SMG icon
160
ScottsMiracle-Gro
SMG
$4.25B
$46.4K 0.03%
703
– –
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.59B
$45.3K 0.03%
472
+5
+1% +$469
IYH icon
162
iShares US Healthcare ETF
IYH
$3.46B
$45.3K 0.03%
802
+3
+0.4% +$169
FROG icon
163
JFrog
FROG
$9.26B
$43.9K 0.03%
1,000
– –
RELX icon
164
RELX
RELX
$66B
$43.5K 0.03%
800
– –
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$43.4K 0.03%
1,071
+12
+1% +$460
RCL icon
166
Royal Caribbean
RCL
$86.5B
$42.6K 0.03%
136
+29
+27% +$6.91K
COST icon
167
Costco
COST
$429B
$42.6K 0.03%
43
+18
+72% +$17.9K
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.7B
$42.5K 0.03%
684
+4
+0.6% +$234
CARR icon
169
Carrier Global
CARR
$52.5B
$42.2K 0.03%
577
+66
+13% +$4.48K
AON icon
170
Aon
AON
$81.4B
$42.1K 0.03%
118
+12
+11% +$4.35K
MDT icon
171
Medtronic
MDT
$111B
$42K 0.03%
482
+6
+1% +$509
ICE icon
172
Intercontinental Exchange
ICE
$86.4B
$41.5K 0.03%
226
– –
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$41.4K 0.03%
+817
New +$41.3K
BP icon
174
BP
BP
$107B
$41.1K 0.03%
1,374
+128
+10% +$3.75K
SAP icon
175
SAP
SAP
$209B
$41.1K 0.03%
135
-9
-6% -$2.58K
5 6
7
8 9

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.