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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
+5.96%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
67.76%
Holding
692
New
88
Increased
99
Reduced
98
Closed
53

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.63M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$277K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
2
ACN icon
Accenture
ACN
+$484K
3
QGEN icon
Qiagen
QGEN
+$381K
4
ENDW
Cambria Endowment Style ETF
ENDW
+$251K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 6.38%
3 Financials 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$70.2B
$28.3K 0.02%
520
– –
D icon
227
Dominion Energy
D
$60.8B
$28K 0.02%
457
– –
PLTR icon
228
Palantir
PLTR
$295B
$27.4K 0.02%
150
-55
-27% -$8.91K
SYK icon
229
Stryker
SYK
$125B
$27.4K 0.02%
74
-50
-40% -$19.3K
BMVP icon
230
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$27.1K 0.02%
552
– –
HEI.A icon
231
HEICO Corp Class A
HEI.A
$36B
$26.9K 0.02%
106
-30
-22% -$7.5K
LECO icon
232
Lincoln Electric
LECO
$14.2B
$26.9K 0.02%
114
+111
+3,700% +$26K
TXN icon
233
Texas Instruments
TXN
$252B
$26.6K 0.02%
145
-111
-43% -$21.7K
VRSK icon
234
Verisk Analytics
VRSK
$25.4B
$26.2K 0.02%
104
– –
HACK icon
235
Amplify Cybersecurity ETF
HACK
$2.68B
$26K 0.02%
300
– –
SNY icon
236
Sanofi
SNY
$103B
$26K 0.02%
551
– –
BNTX icon
237
BioNTech
BNTX
$22.9B
$25.8K 0.02%
262
– –
WRB icon
238
W.R. Berkley
WRB
$26.9B
$25.8K 0.02%
337
– –
NVS icon
239
Novartis
NVS
$297B
$25.6K 0.02%
200
– –
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$25.6K 0.02%
200
– –
VZ icon
241
Verizon
VZ
$195B
$25.6K 0.02%
582
-63
-10% -$2.73K
AME icon
242
Ametek
AME
$55.4B
$25.4K 0.02%
135
– –
IEUS icon
243
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$25.3K 0.02%
376
– –
ATO icon
244
Atmos Energy
ATO
$28.8B
$25.1K 0.02%
147
– –
CEG icon
245
Constellation Energy
CEG
$93.8B
$25K 0.02%
76
– –
SRE icon
246
Sempra
SRE
$57.9B
$24.7K 0.02%
274
-1
-0.4% -$81
OMC icon
247
Omnicom Group
OMC
$21.6B
$24.5K 0.02%
300
– –
MSI icon
248
Motorola Solutions
MSI
$72.3B
$24.3K 0.01%
53
– –
CRTO icon
249
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$24.1K 0.01%
+1,066
New +$25K
IHG icon
250
InterContinental Hotels
IHG
$23.9B
$24K 0.01%
198
– –
8 9
10
11 12

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Frazier Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Frazier Financial Advisors held 692 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Frazier Financial Advisors deployed $13.3M of net new capital in Q3 2025, opening 88 new positions and adding to 99 existing holdings. Its largest new stake was Parker-Hannifin: 376 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.42M trimmed.

  • Frazier Financial Advisors's largest Q3 2025 buy was Parker-Hannifin: 376 shares worth $285K.
  • Frazier Financial Advisors added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $7.63M increase.
  • Frazier Financial Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.42M.
  • Frazier Financial Advisors fully exited Anywhere Real Estate in Q3 2025, selling an estimated $86.5K.
  • Frazier Financial Advisors's ten largest holdings make up 68% of its $163M portfolio in Q3 2025.
  • Frazier Financial Advisors opened 88 new positions and closed 53 in Q3 2025.
  • Frazier Financial Advisors's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Frazier Financial Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.