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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
WHD icon
276
Cactus
WHD
$5.21B
$18.7K 0.01%
+474
New +$19.9K
HDB icon
277
HDFC Bank
HDB
$123B
$18.7K 0.01%
546
– –
RYAAY icon
278
Ryanair
RYAAY
$30.4B
$18.6K 0.01%
309
– –
FDX icon
279
FedEx
FDX
$72.7B
$18.2K 0.01%
77
– –
AIG icon
280
American International
AIG
$41.7B
$18.1K 0.01%
230
-400
-63% -$32K
MS icon
281
Morgan Stanley
MS
$331B
$17.8K 0.01%
112
+3
+3% +$443
BAH icon
282
Booz Allen Hamilton
BAH
$8.39B
$17.5K 0.01%
175
– –
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.4K 0.01%
264
+131
+98% +$8.17K
PFG icon
284
Principal Financial Group
PFG
$24.3B
$17.2K 0.01%
208
– –
DUK icon
285
Duke Energy
DUK
$97.8B
$17K 0.01%
137
– –
GS icon
286
Goldman Sachs
GS
$300B
$16.7K 0.01%
21
-65
-76% -$48.2K
MET icon
287
MetLife
MET
$61.9B
$16.7K 0.01%
203
– –
TEL icon
288
TE Connectivity
TEL
$59.6B
$16.6K 0.01%
76
+1
+1% +$200
WMB icon
289
Williams Companies
WMB
$87.5B
$16.5K 0.01%
261
– –
MRNA icon
290
Moderna
MRNA
$21.8B
$16.4K 0.01%
636
– –
HII icon
291
Huntington Ingalls Industries
HII
$12.9B
$15.8K 0.01%
55
– –
FCX icon
292
Freeport-McMoran
FCX
$90B
$15.8K 0.01%
402
-497
-55% -$21.6K
SONY icon
293
Sony
SONY
$137B
$15.7K 0.01%
+546
New +$14.7K
XYL icon
294
Xylem
XYL
$27.3B
$15.6K 0.01%
106
– –
IT icon
295
Gartner
IT
$10.1B
$15.5K 0.01%
59
– –
LII icon
296
Lennox International
LII
$14.4B
$15.4K 0.01%
29
– –
VLO icon
297
Valero Energy
VLO
$90.1B
$15.3K 0.01%
90
– –
BAX icon
298
Baxter International
BAX
$13.5B
$15K 0.01%
658
-433
-40% -$11K
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.9K 0.01%
50
-11
-18% -$3.18K
CASY icon
300
Casey's General Stores
CASY
$32.2B
$14.7K 0.01%
26
– –
10 11
12
13 14

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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.