FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

-0.52%

1 Year Return

+13.28%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

+$126M (+3.4%)

Cap. Flow

+$5.49M

Cap. Flow % of AUM

4.35%

Top 10 Holdings % Top 10 Hldgs %

64.47%

Holding

1,065

New

123

Increased

293

Reduced

218

Closed

Top Buys

1	Accenture ACN	$3.89M
2	Vanguard Dividend Appreciation ETF VIG	$1.16M
3	Capital Group Global Growth Equity ETF CGGO	$360K
4	NVIDIA NVDA	$256K
5	Amazon AMZN	$176K

Top Sells

1	Goldman Sachs Access Ultra Short Bond ETF GSST	$706K
2	Vanguard Total Stock Market ETF VTI	$405K
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$334K
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$160K
5	WisdomTree US LargeCap Dividend Fund DLN	$158K

Sector Composition

1	Technology	11.09%
2	Healthcare	7.61%
3	Financials	3.95%
4	Consumer Discretionary	3.64%
5	Industrials	2.3%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 S&P Global SPGI $167B	$40.6K	0.03%	91 +2	+2%	+$893
177	177 Freeport-McMoran FCX $63.7B	$40.3K	0.03%	829 +225	+37%	+$10.9K
178	178 HSBC HSBC $224B	$40.2K	0.03%	925 +426	+85%	+$18.5K
179	179 Boeing BA $177B	$40.2K	0.03%	221 -101	-31%	-$18.4K
180	180 Vanguard Mortgage-Backed Securities ETF VMBS $14.7B	$39.5K	0.03%	869 -1,439	-62%	-$65.3K
181	181 Motorola Solutions MSI $78.7B	$39K	0.03%	101 +20	+25%	+$7.73K
182	182 Amphenol APH $133B	$38.8K	0.03%	576 +288	+100%	+$19.4K
183	183 Garmin GRMN $46.5B	$38.1K	0.03%	234	–	–
184	184 Hershey HSY $37.3B	$37.9K	0.03%	206	–	–
185	185 JFrog FROG $5.76B	$37.6K	0.03%	1,000	–	–
186	186 Gartner IT $19B	$37.3K	0.03%	83 +24	+41%	+$10.8K
187	187 Badger Meter BMI $5.39B	$37.3K	0.03%	200	–	–
188	188 Grayscale Bitcoin Trust GBTC $43.4B	$37.3K	0.03%	+700	New	+$37.3K
189	189 Verisk Analytics VRSK $37.5B	$36.9K	0.03%	137 -31	-18%	-$8.36K
190	190 SPDR Portfolio Developed World ex-US ETF SPDW $29.1B	$36.8K	0.03%	1,048 -115	-10%	-$4.04K
191	191 Invesco Large Cap Value ETF PWV $1.19B	$36.8K	0.03%	668 +4	+0.6%	+$220
192	ZOM 192 DELISTED Zomedica Corp. ZOM	$36.6K	0.03%	250,000	–	–
193	193 Celestica CLS $22.4B	$36.2K	0.03%	631 +251	+66%	+$14.4K
194	194 SPDR SSGA US Sector Rotation ETF XLSR $798M	$36K	0.03%	708 -343	-33%	-$17.4K
195	195 Texas Instruments TXN $184B	$36K	0.03%	185 -18	-9%	-$3.5K
196	196 Pfizer PFE $141B	$35.8K	0.03%	1,278 -236	-16%	-$6.6K
197	197 Liberty Energy LBRT $1.82B	$35.7K	0.03%	1,709 +850	+99%	+$17.8K
198	198 Bank of America BAC $376B	$35.7K	0.03%	897 +33	+4%	+$1.31K
199	199 Ares Capital ARCC $15.8B	$35.4K	0.03%	1,700	–	–
200	200 ConocoPhillips COP $124B	$35.1K	0.03%	307 -7	-2%	-$801