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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
DDS icon
576
Dillards
DDS
$9.19B
$616 ﹤0.01%
+1
New +$517
TME icon
577
Tencent Music
TME
$15.5B
$607 ﹤0.01%
+26
New +$603
RWX icon
578
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$606 ﹤0.01%
22
– –
OMFS icon
579
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$593 ﹤0.01%
13
– –
FLS icon
580
Flowserve
FLS
$9.71B
$587 ﹤0.01%
+11
New +$597
PRG icon
581
PROG Holdings
PRG
$1.75B
$585 ﹤0.01%
+18
New +$590
HROW icon
582
Harrow
HROW
$1.45B
$579 ﹤0.01%
12
– –
FNDB icon
583
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$567 ﹤0.01%
22
– –
OVV icon
584
Ovintiv
OVV
$17.3B
$566 ﹤0.01%
+14
New +$571
BKR icon
585
Baker Hughes
BKR
$60B
$539 ﹤0.01%
+11
New +$485
WB icon
586
Weibo
WB
$2B
$534 ﹤0.01%
+43
New +$470
PDD icon
587
Pinduoduo
PDD
$126B
$529 ﹤0.01%
4
– –
EAT icon
588
Brinker International
EAT
$9.17B
$507 ﹤0.01%
+4
New +$624
TWLO icon
589
Twilio
TWLO
$30B
$501 ﹤0.01%
+5
New +$563
JD icon
590
JD.com
JD
$44.6B
$490 ﹤0.01%
+14
New +$456
CAVA icon
591
CAVA Group
CAVA
$7.6B
$484 ﹤0.01%
8
– –
BN icon
592
Brookfield
BN
$104B
$481 ﹤0.01%
+11
New +$487
MGY icon
593
Magnolia Oil & Gas
MGY
$6.09B
$457 ﹤0.01%
+19
New +$453
SJM icon
594
J.M. Smucker
SJM
$12.7B
$435 ﹤0.01%
4
– –
COF icon
595
Capital One
COF
$128B
$427 ﹤0.01%
2
-25
-93% -$5.47K
GEM icon
596
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$426 ﹤0.01%
10
– –
SOFI icon
597
SoFi Technologies
SOFI
$21B
$423 ﹤0.01%
16
-11
-41% -$261
PUK icon
598
Prudential
PUK
$37.6B
$420 ﹤0.01%
+15
New +$393
BCS icon
599
Barclays
BCS
$92.7B
$417 ﹤0.01%
+20
New +$396
JXN icon
600
Jackson Financial
JXN
$8.53B
$405 ﹤0.01%
+4
New +$374
22 23
24
25 26

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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.