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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 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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$865B
$638K 0.39%
953
-38
-4% -$24.5K
PG icon
27
Procter & Gamble
PG
$337B
$599K 0.37%
3,901
-222
-5% -$34.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$598K 0.37%
1,190
-105
-8% -$50.9K
ROK icon
29
Rockwell Automation
ROK
$51B
$592K 0.36%
1,693
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$110B
$590K 0.36%
4,184
+390
+10% +$51.6K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$542K 0.33%
6,231
– –
ENDW
32
Cambria Endowment Style ETF
ENDW
$147M
$521K 0.32%
17,262
-8,593
-33% -$251K
STE icon
33
Steris
STE
$22.7B
$519K 0.32%
2,099
-109
-5% -$26.1K
FFBC icon
34
First Financial Bancorp
FFBC
$3.56B
$470K 0.29%
18,627
– –
HD icon
35
Home Depot
HD
$338B
$437K 0.27%
1,079
-116
-10% -$45.6K
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$6.4B
$426K 0.26%
15,596
-1,443
-8% -$38.8K
AMZN icon
37
Amazon
AMZN
$2.45T
$403K 0.25%
1,837
-50
-3% -$11.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.09T
$386K 0.24%
1,586
+26
+2% +$5.45K
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$354K 0.22%
4,820
-88
-2% -$6.32K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$350K 0.21%
1,436
+10
+0.7% +$2.1K
PNC icon
41
PNC Financial Services
PNC
$100B
$334K 0.21%
1,664
-127
-7% -$25.1K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$328K 0.2%
3,761
– –
PPG icon
43
PPG Industries
PPG
$25.1B
$294K 0.18%
2,800
– –
UNH icon
44
UnitedHealth
UNH
$387B
$293K 0.18%
849
+238
+39% +$72K
CGCP icon
45
Capital Group Core Plus Income ETF
CGCP
$8.39B
$288K 0.18%
12,694
– –
PH icon
46
Parker-Hannifin
PH
$121B
$285K 0.18%
+376
New +$277K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$277K 0.17%
7,626
– –
EXAS
48
DELISTED
Exact Sciences
EXAS
$266K 0.16%
4,871
+3,495
+254% +$175K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$811M
$263K 0.16%
4,230
– –
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$254K 0.16%
3,316
– –
1
2
3 4 5

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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.