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FFA

Frazier Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+19.35%
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 Morningstar 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 Morningstar 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 Miscellaneous 71.86%
2 Technology 8.2%
3 Healthcare 7.12%
4 Financials 3.66%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.6M 28.62%
198,187
+5,010
+3% +$971K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.6M 7.49%
17,178
+247
+1% +$141K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.2M 7.21%
33,609
+912
+3% +$257K
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$5.63M 3.98%
142,055
+1,614
+1% +$61.6K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.53M 3.2%
90,445
-1,953
-2% -$94.3K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.17M 2.94%
17,598
-708
-4% -$158K
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$4M 2.82%
79,124
+2,315
+3% +$117K
ABT icon
8
Abbott
ABT
$187B
$3.95M 2.79%
29,069
-318
-1% -$41.9K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$12B
$3.87M 2.73%
121,164
+35,700
+42% +$1.05M
ACN icon
10
Accenture
ACN
$114B
$3.84M 2.71%
12,852
– –
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.8M 2.68%
119,744
+300
+0.3% +$9.24K
ABBV icon
12
AbbVie
ABBV
$453B
$3.32M 2.35%
17,908
-77
-0.4% -$14.3K
AAPL icon
13
Apple
AAPL
$4.67T
$2.59M 1.83%
12,615
-857
-6% -$173K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.08M 1.46%
4,174
+380
+10% +$165K
JPM icon
15
JPMorgan Chase
JPM
$953B
$1.86M 1.31%
6,414
-68
-1% -$17.4K
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.52M 1.07%
13,503
– –
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$1.47M 1.04%
1,992
-78
-4% -$48.2K
BBWI icon
18
Bath & Body Works
BBWI
$3.93B
$1.46M 1.03%
48,876
+4,594
+10% +$134K
DWM icon
19
WisdomTree International Equity Fund
DWM
$693M
$1.04M 0.73%
16,383
+36
+0.2% +$2.19K
WOR icon
20
Worthington Enterprises
WOR
$3.06B
$863K 0.61%
13,568
+3,681
+37% +$204K
THO icon
21
Thor Industries
THO
$4.01B
$820K 0.58%
9,234
– –
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$753K 0.53%
14,383
+450
+3% +$22.5K
ENDW
23
Cambria Endowment Style ETF
ENDW
$159M
$724K 0.51%
+25,855
New +$683K
PG icon
24
Procter & Gamble
PG
$340B
$657K 0.46%
4,123
+206
+5% +$33.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$639K 0.45%
1,125
-33
-3% -$17.3K
1
2 3 4 5

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OA
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WAM
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

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.