We are live on ! Find out more
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
ZBH icon
401
Zimmer Biomet
ZBH
$18.2B
$7.29K ﹤0.01%
74
– –
MORN icon
402
Morningstar
MORN
$7.22B
$7.19K ﹤0.01%
31
– –
CAT icon
403
Caterpillar
CAT
$375B
$7.16K ﹤0.01%
15
-452
-97% -$193K
PNR icon
404
Pentair
PNR
$10.4B
$7.09K ﹤0.01%
64
– –
RIVN icon
405
Rivian
RIVN
$22B
$7.03K ﹤0.01%
479
+42
+10% +$563
STZ icon
406
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
52
– –
NTNX icon
407
Nutanix
NTNX
$16B
$6.99K ﹤0.01%
94
– –
BEP icon
408
Brookfield Renewable
BEP
$9.97B
$6.96K ﹤0.01%
+270
New +$6.96K
WM icon
409
Waste Management
WM
$90.6B
$6.94K ﹤0.01%
31
+14
+82% +$3.15K
MBCN
410
DELISTED
Middlefield Banc Corp
MBCN
$6.91K ﹤0.01%
230
+1
+0.4% +$30
BMY icon
411
Bristol-Myers Squibb
BMY
$133B
$6.9K ﹤0.01%
153
– –
WEX icon
412
WEX
WEX
$6.37B
$6.77K ﹤0.01%
43
– –
DG icon
413
Dollar General
DG
$28B
$6.72K ﹤0.01%
65
– –
FLQM icon
414
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$6.66K ﹤0.01%
118
+1
+0.9% +$56
LAD icon
415
Lithia Motors
LAD
$8.47B
$6.64K ﹤0.01%
21
– –
SPMD icon
416
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.64K ﹤0.01%
116
– –
TGT icon
417
Target
TGT
$65.6B
$6.55K ﹤0.01%
73
-1
-1% -$98
NVST icon
418
Envista
NVST
$4.44B
$6.5K ﹤0.01%
319
– –
IDXX icon
419
Idexx Laboratories
IDXX
$44.1B
$6.39K ﹤0.01%
10
– –
ARKF icon
420
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$6.36K ﹤0.01%
112
– –
NDSN icon
421
Nordson
NDSN
$16.6B
$6.36K ﹤0.01%
28
– –
CHH icon
422
Choice Hotels
CHH
$5.07B
$6.31K ﹤0.01%
59
– –
SPSM icon
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.3K ﹤0.01%
136
+1
+0.7% +$45
SLYV icon
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.29K ﹤0.01%
71
-124
-64% -$10.6K
PALC icon
425
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$6.29K ﹤0.01%
122
+1
+0.8% +$51
15 16
17
18 19

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

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.