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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
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.19K ﹤0.01%
222
-816
-79% -$21.8K
CNI icon
427
Canadian National Railway
CNI
$76.9B
$6.13K ﹤0.01%
65
– –
ULTA icon
428
Ulta Beauty
ULTA
$22B
$6.01K ﹤0.01%
11
– –
LSTR icon
429
Landstar System
LSTR
$5.93B
$6.01K ﹤0.01%
49
– –
RGA icon
430
Reinsurance Group of America
RGA
$15.5B
$5.96K ﹤0.01%
31
– –
WCLD
431
WisdomTree Cloud Computing Fund
WCLD
$271M
$5.91K ﹤0.01%
168
– –
NTR icon
432
Nutrien
NTR
$33.2B
$5.87K ﹤0.01%
100
– –
WBD icon
433
Warner Bros
WBD
$65.9B
$5.86K ﹤0.01%
300
-88
-23% -$1.2K
EGP icon
434
EastGroup Properties
EGP
$11.2B
$5.75K ﹤0.01%
34
– –
EL icon
435
Estee Lauder
EL
$30.4B
$5.73K ﹤0.01%
65
– –
BTCI
436
NEOS Bitcoin High Income ETF
BTCI
$1.08B
$5.72K ﹤0.01%
+96
New +$5.9K
FR icon
437
First Industrial Realty Trust
FR
$8.73B
$5.71K ﹤0.01%
111
– –
DLR icon
438
Digital Realty Trust
DLR
$69.7B
$5.71K ﹤0.01%
33
– –
CPRT icon
439
Copart
CPRT
$27B
$5.67K ﹤0.01%
126
– –
INVH icon
440
Invitation Homes
INVH
$17.7B
$5.6K ﹤0.01%
191
– –
POOL icon
441
Pool Corp
POOL
$6.75B
$5.58K ﹤0.01%
18
– –
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$39.2B
$5.58K ﹤0.01%
61
-776
-93% -$70.4K
AUPH icon
443
Aurinia Pharmaceuticals
AUPH
$1.91B
$5.53K ﹤0.01%
500
-500
-50% -$5.46K
DGRO icon
444
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.5K ﹤0.01%
+81
New +$5.35K
WCC
445
WESCO International
WCC
$16.7B
$5.5K ﹤0.01%
26
– –
AMP icon
446
Ameriprise Financial
AMP
$48.3B
$5.4K ﹤0.01%
11
– –
EXP icon
447
Eagle Materials
EXP
$6.29B
$5.36K ﹤0.01%
23
– –
DGX icon
448
Quest Diagnostics
DGX
$25.7B
$5.35K ﹤0.01%
28
– –
BP icon
449
BP
BP
$116B
$5.27K ﹤0.01%
153
-1,221
-89% -$40.9K
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.5B
$5.23K ﹤0.01%
39
– –
16 17
18
19 20

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ATIA
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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.