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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
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$48.3B
$10.1K 0.01%
112
– –
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1K 0.01%
186
– –
CMRC
353
Commerce.com Inc Series 1
CMRC
$258M
$9.98K 0.01%
2,000
– –
BJ icon
354
BJs Wholesale Club
BJ
$12.5B
$9.88K 0.01%
106
– –
NBIX icon
355
Neurocrine Biosciences
NBIX
$16.8B
$9.83K 0.01%
70
– –
AYI icon
356
Acuity Brands
AYI
$9.83B
$9.64K 0.01%
28
– –
IEX icon
357
IDEX
IEX
$17B
$9.6K 0.01%
59
– –
IQV icon
358
IQVIA
IQV
$38.7B
$9.5K 0.01%
50
– –
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9.4K 0.01%
100
-16
-14% -$1.47K
BLK icon
360
Blackrock
BLK
$169B
$9.33K 0.01%
8
-45
-85% -$50.3K
AXP icon
361
American Express
AXP
$227B
$9.3K 0.01%
28
– –
SPIP icon
362
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.21K 0.01%
350
– –
BR icon
363
Broadridge
BR
$17.8B
$9.05K 0.01%
38
– –
CGIE icon
364
Capital Group International Equity ETF
CGIE
$2.35B
$9.04K 0.01%
268
+2
+0.8% +$66
FANG icon
365
Diamondback Energy
FANG
$57.1B
$9.02K 0.01%
63
– –
WAT icon
366
Waters Corp
WAT
$37B
$8.99K 0.01%
30
– –
SBUX icon
367
Starbucks
SBUX
$120B
$8.97K 0.01%
106
+29
+38% +$2.6K
DGS icon
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.96K 0.01%
157
– –
EDV icon
369
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$8.9K 0.01%
130
– –
FHLC icon
370
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.89K 0.01%
133
– –
CRH icon
371
CRH
CRH
$63.2B
$8.87K 0.01%
74
– –
SPEU icon
372
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$8.74K 0.01%
176
+1
+0.6% +$49
NXPI icon
373
NXP Semiconductors
NXPI
$57.8B
$8.65K 0.01%
38
– –
VHT icon
374
Vanguard Health Care ETF
VHT
$18.1B
$8.6K 0.01%
33
– –
FNDA icon
375
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8.45K 0.01%
271
– –
13 14
15
16 17

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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.