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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
REAX icon
476
Real Brokerage
REAX
$379M
$4.18K ﹤0.01%
1,000
– –
DOO
477
Bombardier Recreational Products
DOO
$4.73B
$4.13K ﹤0.01%
68
– –
DFAE icon
478
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$4.1K ﹤0.01%
130
+1
+0.8% +$30
AVY icon
479
Avery Dennison
AVY
$13.3B
$4.05K ﹤0.01%
25
– –
BALL icon
480
Ball Corp
BALL
$17B
$3.93K ﹤0.01%
78
– –
DPZ icon
481
Domino's
DPZ
$12.2B
$3.9K ﹤0.01%
+9
New +$4.09K
GWW icon
482
W.W. Grainger
GWW
$61.4B
$3.9K ﹤0.01%
4
– –
VIST icon
483
Vista Energy
VIST
$7.27B
$3.85K ﹤0.01%
+112
New +$4.63K
FNDC icon
484
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$3.78K ﹤0.01%
85
– –
NTSX icon
485
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3.77K ﹤0.01%
70
– –
DKNG icon
486
DraftKings
DKNG
$11.7B
$3.74K ﹤0.01%
100
– –
PB icon
487
Prosperity Bancshares
PB
$8.98B
$3.72K ﹤0.01%
56
– –
CLS icon
488
Celestica
CLS
$42.7B
$3.7K ﹤0.01%
+15
New +$3.02K
COLM icon
489
Columbia Sportswear
COLM
$2.95B
$3.66K ﹤0.01%
70
– –
EIX icon
490
Edison International
EIX
$27.2B
$3.48K ﹤0.01%
63
– –
PZZA icon
491
Papa John's
PZZA
$1.01B
$3.47K ﹤0.01%
72
– –
CCI icon
492
Crown Castle
CCI
$33.9B
$3.38K ﹤0.01%
35
– –
NEM icon
493
Newmont
NEM
$103B
$3.37K ﹤0.01%
40
– –
KVUE icon
494
Kenvue
KVUE
$37.5B
$3.25K ﹤0.01%
200
– –
ARKG icon
495
ARK Genomic Revolution ETF
ARKG
$1.64B
$3.19K ﹤0.01%
115
– –
FITB
496
Fifth Third Bancorp
FITB
$52.4B
$3.19K ﹤0.01%
72
– –
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$121B
$3.13K ﹤0.01%
8
– –
PGR icon
498
Progressive
PGR
$123B
$3.05K ﹤0.01%
12
– –
DBRG icon
499
DigitalBridge
DBRG
$2.93B
$2.94K ﹤0.01%
252
+1
+0.4% +$11
TECH icon
500
Bio-Techne
TECH
$11.2B
$2.89K ﹤0.01%
52
– –
18 19
20
21 22

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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.