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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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.3K 0.03%
869
– –
MRSH
177
Marsh
MRSH
$91.7B
$39.7K 0.03%
182
+23
+14% +$5.19K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$39.5K 0.03%
1,492
+300
+25% +$7.83K
ORLY icon
179
O'Reilly Automotive
ORLY
$75.6B
$39.4K 0.03%
437
+2
+0.5% +$182
XLSR icon
180
State Street US Sector Rotation ETF
XLSR
$1B
$39.1K 0.03%
712
+1
+0.1% +$51
FCX icon
181
Freeport-McMoran
FCX
$88.6B
$39K 0.03%
899
+70
+8% +$2.66K
DHR icon
182
Danaher
DHR
$140B
$37.3K 0.03%
189
+19
+11% +$3.69K
ARCC icon
183
Ares Capital
ARCC
$13.7B
$37.3K 0.03%
1,700
– –
SNN icon
184
Smith & Nephew
SNN
$13.7B
$37K 0.03%
1,208
+18
+2% +$508
TRMB icon
185
Trimble
TRMB
$13.6B
$36.8K 0.03%
484
– –
HLT icon
186
Hilton Worldwide
HLT
$73.4B
$36.2K 0.03%
136
+29
+27% +$6.9K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$36K 0.03%
118
– –
ZTS icon
188
Zoetis
ZTS
$32.5B
$35.8K 0.03%
229
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$35.3K 0.02%
674
-360
-35% -$17.8K
HEI.A icon
190
HEICO Corp Class A
HEI.A
$36.8B
$35.2K 0.02%
136
+16
+13% +$3.5K
PEP icon
191
PepsiCo
PEP
$195B
$35K 0.02%
265
+122
+85% +$16.4K
LMT icon
192
Lockheed Martin
LMT
$134B
$34.3K 0.02%
+74
New +$34.6K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$34.2K 0.02%
188
– –
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$33.7K 0.02%
463
– –
FAST icon
195
Fastenal
FAST
$55.2B
$33.6K 0.02%
800
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$33.3K 0.02%
82
– –
BAX icon
197
Baxter International
BAX
$12.6B
$33K 0.02%
1,091
– –
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$32.9K 0.02%
399
– –
VRSK icon
199
Verisk Analytics
VRSK
$27.8B
$32.4K 0.02%
104
– –
TJX icon
200
TJX Companies
TJX
$178B
$32K 0.02%
259
– –
6 7
8
9 10

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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.