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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
AEP icon
201
American Electric Power
AEP
$72.4B
$31.6K 0.02%
305
+6
+2% +$624
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31.4K 0.02%
110
– –
HSY icon
203
Hershey
HSY
$37.2B
$31.2K 0.02%
188
– –
TTE icon
204
TotalEnergies
TTE
$187B
$31.2K 0.02%
508
+87
+21% +$5.16K
EA icon
205
Electronic Arts
EA
$52.4B
$30.8K 0.02%
193
+148
+329% +$21.9K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.9B
$30.8K 0.02%
1,340
– –
SRCE icon
207
1st Source
SRCE
$2.18B
$30.7K 0.02%
494
– –
CRWD icon
208
CrowdStrike
CRWD
$185B
$30.6K 0.02%
240
– –
BA icon
209
Boeing
BA
$175B
$30.4K 0.02%
145
– –
IXN icon
210
iShares Global Tech ETF
IXN
$8.1B
$29.8K 0.02%
322
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$29.4K 0.02%
217
-6
-3% -$796
SO icon
212
Southern Company
SO
$109B
$29.2K 0.02%
318
+2
+0.6% +$180
IYG icon
213
iShares US Financial Services ETF
IYG
$2.18B
$29K 0.02%
339
– –
PFE icon
214
Pfizer
PFE
$144B
$28K 0.02%
1,154
-5
-0.4% -$117
PLTR icon
215
Palantir
PLTR
$296B
$27.9K 0.02%
+205
New +$24K
VZ icon
216
Verizon
VZ
$201B
$27.9K 0.02%
645
-268
-29% -$11.6K
BNTX icon
217
BioNTech
BNTX
$23.4B
$27.9K 0.02%
262
– –
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$27.6K 0.02%
728
– –
FLG
219
Flagstar Bank National Association
FLG
$5.83B
$27.2K 0.02%
2,566
– –
USB icon
220
US Bancorp
USB
$100B
$27K 0.02%
596
– –
BMVP icon
221
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$26.7K 0.02%
552
– –
SNY icon
222
Sanofi
SNY
$109B
$26.6K 0.02%
551
– –
CMCSA icon
223
Comcast
CMCSA
$85.8B
$26.6K 0.02%
745
-290
-28% -$10K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$26.3K 0.02%
1,038
+36
+4% +$851
LH icon
225
Labcorp
LH
$25.8B
$26.3K 0.02%
100
-3
-3% -$731
7 8
9
10 11

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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.