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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
IWC icon
301
iShares Micro-Cap ETF
IWC
$1.44B
$14.7K 0.01%
+99
New +$13.7K
AMG icon
302
Affiliated Managers Group
AMG
$9.69B
$14.5K 0.01%
61
– –
MSTR icon
303
Strategy Inc
MSTR
$34.1B
$14.5K 0.01%
45
– –
HBAN icon
304
Huntington Bancshares
HBAN
$34.4B
$14.4K 0.01%
833
+130
+18% +$2.22K
CFG icon
305
Citizens Financial Group
CFG
$30.3B
$14.4K 0.01%
270
– –
INTC icon
306
Intel
INTC
$455B
$14.2K 0.01%
424
-426
-50% -$10.3K
BRO icon
307
Brown & Brown
BRO
$23.6B
$14.1K 0.01%
150
– –
GDDY icon
308
GoDaddy
GDDY
$11B
$14K 0.01%
102
– –
HAL icon
309
Halliburton
HAL
$26.9B
$13.8K 0.01%
561
– –
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.7K 0.01%
153
– –
HXL icon
311
Hexcel
HXL
$7.79B
$13.5K 0.01%
215
– –
CACI icon
312
CACI
CACI
$11B
$13.5K 0.01%
27
– –
MKL icon
313
Markel Group
MKL
$23.3B
$13.4K 0.01%
7
– –
SEIC icon
314
SEI Investments
SEIC
$12.4B
$13.3K 0.01%
157
– –
PTC icon
315
PTC
PTC
$15.8B
$13.2K 0.01%
65
– –
FNDX icon
316
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.2K 0.01%
501
– –
AMT icon
317
American Tower
AMT
$80.8B
$13.1K 0.01%
68
– –
HAS icon
318
Hasbro
HAS
$13.2B
$13K 0.01%
172
– –
INTU icon
319
Intuit
INTU
$86.5B
$13K 0.01%
19
– –
AZO icon
320
AutoZone
AZO
$49.2B
$12.9K 0.01%
3
– –
BAC icon
321
Bank of America
BAC
$435B
$12.8K 0.01%
248
+2
+0.8% +$98
OTIS icon
322
Otis Worldwide
OTIS
$27.4B
$12.8K 0.01%
139
– –
SPEM icon
323
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.7K 0.01%
272
– –
C icon
324
Citigroup
C
$222B
$12.5K 0.01%
123
– –
BFH icon
325
Bread Financial
BFH
$4.37B
$12.4K 0.01%
222
-213
-49% -$13.1K
11 12
13
14 15

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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.