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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
CMCSA icon
251
Comcast
CMCSA
$85B
$23.4K 0.01%
745
– –
COST icon
252
Costco
COST
$422B
$23.3K 0.01%
25
-18
-42% -$17.3K
MRVL icon
253
Marvell Technology
MRVL
$168B
$23.1K 0.01%
275
– –
VVV icon
254
Valvoline
VVV
$4.9B
$23K 0.01%
+640
New +$24.4K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49B
$22.9K 0.01%
111
– –
JCI icon
256
Johnson Controls International
JCI
$88.8B
$22.2K 0.01%
202
– –
RPM icon
257
RPM International
RPM
$13.7B
$22K 0.01%
187
– –
FIS icon
258
Fidelity National Information Services
FIS
$23.1B
$22K 0.01%
334
+271
+430% +$19.8K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82.2B
$22K 0.01%
108
– –
WAB icon
260
Wabtec
WAB
$49.1B
$21.9K 0.01%
109
-1
-0.9% -$197
QQQI icon
261
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$21.7K 0.01%
+400
New +$21.2K
ECL icon
262
Ecolab
ECL
$78.1B
$21.6K 0.01%
79
– –
AEP icon
263
American Electric Power
AEP
$69.6B
$21.5K 0.01%
192
-113
-37% -$12.4K
ONC
264
BeOne Medicines Ltd
ONC
$32.8B
$21.5K 0.01%
63
– –
SSNC icon
265
SS&C Technologies
SSNC
$18.1B
$21.2K 0.01%
239
+1
+0.4% +$87
ET icon
266
Energy Transfer Partners
ET
$70.1B
$21.2K 0.01%
1,235
– –
CSL icon
267
Carlisle Companies
CSL
$14.3B
$21.1K 0.01%
64
– –
IR icon
268
Ingersoll Rand
IR
$32.6B
$20.7K 0.01%
251
– –
NVT icon
269
nVent Electric
NVT
$24.9B
$20.7K 0.01%
210
– –
SPOT icon
270
Spotify
SPOT
$103B
$20.6K 0.01%
30
– –
PDP icon
271
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$20.5K 0.01%
174
– –
GBIL icon
272
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$20K 0.01%
200
– –
HLT icon
273
Hilton Worldwide
HLT
$72.1B
$19.7K 0.01%
76
-60
-44% -$16.2K
BUD icon
274
AB InBev
BUD
$170B
$19.5K 0.01%
327
– –
SOLV icon
275
Solventum
SOLV
$14.8B
$18.8K 0.01%
257
– –
9 10
11
12 13

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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.