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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
EME icon
326
Emcor
EME
$35.2B
$12.3K 0.01%
19
– –
RBLX icon
327
Roblox
RBLX
$25.4B
$12.3K 0.01%
+89
New +$11.1K
PANW icon
328
Palo Alto Networks
PANW
$270B
$12.2K 0.01%
60
+34
+131% +$6.51K
DECK icon
329
Deckers Outdoor
DECK
$13.2B
$12.2K 0.01%
120
– –
IWV icon
330
iShares Russell 3000 ETF
IWV
$19.6B
$11.7K 0.01%
31
– –
CB icon
331
Chubb
CB
$135B
$11.6K 0.01%
41
– –
GNOV icon
332
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$11.4K 0.01%
300
– –
TD icon
333
Toronto Dominion Bank
TD
$198B
$11.4K 0.01%
142
– –
JLL icon
334
Jones Lang LaSalle
JLL
$16.3B
$11.3K 0.01%
38
+2
+6% +$571
AES icon
335
AES
AES
$10.5B
$11.2K 0.01%
853
– –
CLF icon
336
Cleveland-Cliffs
CLF
$6.57B
$11.1K 0.01%
914
– –
MTB icon
337
M&T Bank
MTB
$35.7B
$11.1K 0.01%
56
– –
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11K 0.01%
345
+310
+886% +$9.45K
PCAR icon
339
PACCAR
PCAR
$69.8B
$10.9K 0.01%
111
– –
UL icon
340
Unilever
UL
$137B
$10.8K 0.01%
163
– –
RACE icon
341
Ferrari
RACE
$69.2B
$10.7K 0.01%
22
– –
SF
342
Stifel
SF
$12.6B
$10.7K 0.01%
141
– –
ATR icon
343
AptarGroup
ATR
$8.55B
$10.6K 0.01%
79
-17
-18% -$2.46K
ARMK icon
344
Aramark
ARMK
$15B
$10.5K 0.01%
274
– –
AIPI
345
REX AI Equity Premium Income ETF
AIPI
$407M
$10.5K 0.01%
+250
New +$10.7K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4K 0.01%
197
– –
COP icon
347
ConocoPhillips
COP
$147B
$10.4K 0.01%
110
+13
+13% +$1.23K
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.4K 0.01%
+219
New +$10.1K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.4K 0.01%
50
– –
PRK icon
350
Park National Corp
PRK
$3.76B
$10.4K 0.01%
64
– –
12 13
14
15 16

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KCM
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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.