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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
SAN icon
551
Banco Santander
SAN
$201B
$912 ﹤0.01%
+87
New +$810
ING icon
552
ING
ING
$99.8B
$900 ﹤0.01%
+34
New +$819
HAUZ icon
553
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$895 ﹤0.01%
38
– –
SHOP icon
554
Shopify
SHOP
$152B
$892 ﹤0.01%
+6
New +$813
FTGC icon
555
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$865 ﹤0.01%
33
– –
FTRE icon
556
Fortrea Holdings
FTRE
$1.82B
$842 ﹤0.01%
100
– –
PAYC icon
557
Paycom
PAYC
$7.64B
$833 ﹤0.01%
4
– –
JPIN icon
558
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$831 ﹤0.01%
12
– –
TEM
559
Tempus AI
TEM
$7.92B
$808 ﹤0.01%
+10
New +$700
OMFL icon
560
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$806 ﹤0.01%
13
– –
CX icon
561
Cemex
CX
$17.1B
$803 ﹤0.01%
+89
New +$760
VST icon
562
Vistra
VST
$50B
$785 ﹤0.01%
+4
New +$793
PRKS icon
563
United Parks & Resorts
PRKS
$2.1B
$776 ﹤0.01%
15
– –
HPE icon
564
Hewlett Packard
HPE
$63.4B
$767 ﹤0.01%
+31
New +$685
CVNA icon
565
Carvana
CVNA
$68.6B
$755 ﹤0.01%
+10
New +$715
CAG icon
566
Conagra Brands
CAG
$6.94B
$709 ﹤0.01%
39
+1
+3% +$19
JPME icon
567
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$684 ﹤0.01%
6
– –
GEHC icon
568
GE HealthCare
GEHC
$30.7B
$679 ﹤0.01%
9
– –
WRLD icon
569
World Acceptance Corp
WRLD
$838M
$677 ﹤0.01%
+4
New +$673
RWR icon
570
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$671 ﹤0.01%
7
– –
FSLR icon
571
First Solar
FSLR
$22.7B
$662 ﹤0.01%
3
– –
CAR icon
572
Avis
CAR
$4.86B
$643 ﹤0.01%
+4
New +$674
EQNR icon
573
Equinor
EQNR
$97.7B
$641 ﹤0.01%
+26
New +$652
RIG icon
574
Transocean
RIG
$5.89B
$624 ﹤0.01%
200
– –
DFAS icon
575
Dimensional US Small Cap ETF
DFAS
$15.4B
$617 ﹤0.01%
9
– –
21 22
23
24 25

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AIC
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TWP
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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.