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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
RRR icon
451
Red Rock Resorts
RRR
$3.77B
$5.19K ﹤0.01%
85
– –
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.12K ﹤0.01%
23
– –
PYPL icon
453
PayPal
PYPL
$48.9B
$5.1K ﹤0.01%
76
– –
DLTR icon
454
Dollar Tree
DLTR
$24.4B
$5.1K ﹤0.01%
54
– –
IAU icon
455
iShares Gold Trust
IAU
$62.9B
$5.09K ﹤0.01%
70
– –
UPST icon
456
Upstart Holdings
UPST
$2.63B
$5.08K ﹤0.01%
100
– –
APP icon
457
Applovin
APP
$133B
$5.03K ﹤0.01%
+7
New +$3.23K
TFII icon
458
TFI International
TFII
$11.1B
$5.02K ﹤0.01%
57
– –
PKG icon
459
Packaging Corp of America
PKG
$21.9B
$5.01K ﹤0.01%
23
– –
NKE icon
460
Nike
NKE
$61.9B
$4.95K ﹤0.01%
71
– –
P
461
Everpure Inc
P
$25.7B
$4.95K ﹤0.01%
59
-16
-21% -$1.06K
SHW icon
462
Sherwin-Williams
SHW
$82.7B
$4.85K ﹤0.01%
14
– –
ETV
463
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.8K ﹤0.01%
337
+7
+2% +$98
MANH icon
464
Manhattan Associates
MANH
$11.2B
$4.71K ﹤0.01%
23
– –
F icon
465
Ford
F
$58.5B
$4.71K ﹤0.01%
393
+2
+0.5% +$23
GWX icon
466
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.66K ﹤0.01%
116
– –
UFPI icon
467
UFP Industries
UFPI
$4.9B
$4.49K ﹤0.01%
48
– –
BLKB icon
468
Blackbaud
BLKB
$1.94B
$4.44K ﹤0.01%
69
– –
SCI icon
469
Service Corp International
SCI
$11.7B
$4.41K ﹤0.01%
53
– –
LKQ icon
470
LKQ Corp
LKQ
$5.68B
$4.4K ﹤0.01%
144
– –
FCN icon
471
FTI Consulting
FCN
$4.4B
$4.37K ﹤0.01%
27
– –
SMCI icon
472
Super Micro Computer
SMCI
$18.4B
$4.32K ﹤0.01%
90
– –
SNOW icon
473
Snowflake
SNOW
$102B
$4.29K ﹤0.01%
19
– –
ARKB icon
474
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$4.26K ﹤0.01%
+112
New +$4.26K
EPR icon
475
EPR Properties
EPR
$4.76B
$4.26K ﹤0.01%
+73
New +$4.1K
17 18
19
20 21

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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.