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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
RBA icon
376
RB Global
RBA
$20.4B
$8.34K 0.01%
77
– –
SGOV icon
377
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.3K 0.01%
+82
New +$8.24K
CHTR icon
378
Charter Communications
CHTR
$17.3B
$8.25K 0.01%
30
– –
CVLC icon
379
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$8.19K 0.01%
100
– –
DLB icon
380
Dolby
DLB
$5.51B
$8.18K 0.01%
113
– –
BLOK icon
381
Amplify Blockchain Technology ETF
BLOK
$1.08B
$8.11K 0.01%
121
– –
MAA icon
382
Mid-America Apartment Communities
MAA
$15.4B
$8.11K 0.01%
58
– –
LRCX icon
383
Lam Research
LRCX
$367B
$8.03K ﹤0.01%
60
– –
DEO icon
384
Diageo
DEO
$49B
$8.02K ﹤0.01%
84
– –
EOG icon
385
EOG Resources
EOG
$79.2B
$7.96K ﹤0.01%
71
– –
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.95K ﹤0.01%
185
– –
TMUS icon
387
T-Mobile US
TMUS
$185B
$7.9K ﹤0.01%
33
– –
EMR icon
388
Emerson Electric
EMR
$83.9B
$7.87K ﹤0.01%
60
– –
PHM icon
389
Pultegroup
PHM
$24.1B
$7.8K ﹤0.01%
59
– –
SCHF icon
390
Schwab International Equity ETF
SCHF
$66.6B
$7.78K ﹤0.01%
334
– –
APD icon
391
Air Products & Chemicals
APD
$65.7B
$7.64K ﹤0.01%
28
– –
MCO icon
392
Moody's
MCO
$82.8B
$7.62K ﹤0.01%
16
– –
TFX icon
393
Teleflex
TFX
$6.05B
$7.59K ﹤0.01%
62
– –
A icon
394
Agilent Technologies
A
$39.1B
$7.57K ﹤0.01%
59
– –
VRT icon
395
Vertiv
VRT
$93B
$7.54K ﹤0.01%
50
– –
UBS icon
396
UBS Group
UBS
$173B
$7.5K ﹤0.01%
183
– –
DE icon
397
Deere & Co
DE
$160B
$7.44K ﹤0.01%
16
-7
-30% -$3.45K
BLD
398
DELISTED
TopBuild
BLD
$7.43K ﹤0.01%
19
– –
BURL icon
399
Burlington
BURL
$23.2B
$7.38K ﹤0.01%
29
– –
WWD icon
400
Woodward
WWD
$21.3B
$7.33K ﹤0.01%
29
– –
14 15
16
17 18

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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.