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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
IAGG icon
526
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.66K ﹤0.01%
32
– –
VALE icon
527
Vale
VALE
$64.1B
$1.61K ﹤0.01%
+148
New +$1.51K
FISR icon
528
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$1.59K ﹤0.01%
61
+1
+2% +$26
BAR icon
529
GraniteShares Gold Shares
BAR
$1.36B
$1.52K ﹤0.01%
+40
New +$1.36K
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.51K ﹤0.01%
95
– –
KD icon
531
Kyndryl
KD
$2.99B
$1.5K ﹤0.01%
50
– –
OFIX icon
532
Orthofix Medical
OFIX
$477M
$1.46K ﹤0.01%
100
– –
RF icon
533
Regions Financial
RF
$26.4B
$1.37K ﹤0.01%
+52
New +$1.35K
BPOP icon
534
Popular Inc
BPOP
$11.2B
$1.27K ﹤0.01%
+10
New +$1.2K
RL icon
535
Ralph Lauren
RL
$22.6B
$1.26K ﹤0.01%
+4
New +$1.19K
BABA icon
536
Alibaba
BABA
$293B
$1.25K ﹤0.01%
+7
New +$917
OXY icon
537
Occidental Petroleum
OXY
$56.8B
$1.24K ﹤0.01%
26
– –
HYMC icon
538
Hycroft Mining Holding Corp
HYMC
$1.82B
$1.24K ﹤0.01%
200
– –
ADP icon
539
Automatic Data Processing
ADP
$106B
$1.2K ﹤0.01%
4
– –
AGL icon
540
Agilon Health
AGL
$1.53B
$1.15K ﹤0.01%
45
– –
HOOD icon
541
Robinhood
HOOD
$77.8B
$1.15K ﹤0.01%
+8
New +$872
MSCI icon
542
MSCI
MSCI
$41.6B
$1.14K ﹤0.01%
2
– –
AFL icon
543
Aflac
AFL
$64.9B
$1.1K ﹤0.01%
+10
New +$1.05K
MGA icon
544
Magna International
MGA
$18.7B
$1.1K ﹤0.01%
+23
New +$1.01K
IRBT
545
DELISTED
iRobot
IRBT
$1.1K ﹤0.01%
306
– –
NWG icon
546
NatWest
NWG
$75.4B
$1.04K ﹤0.01%
+73
New +$1.03K
JEPI icon
547
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$954 ﹤0.01%
+17
New +$965
SCHE icon
548
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$935 ﹤0.01%
28
– –
VTV icon
549
Vanguard Morningstar Value ETF
VTV
$188B
$933 ﹤0.01%
5
– –
EFXT
550
Enerflex
EFXT
$2.72B
$917 ﹤0.01%
+85
New +$789
20 21
22
23 24

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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.