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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
BAM icon
601
Brookfield Asset Management
BAM
$77.3B
$399 ﹤0.01%
+7
New +$416
CWCO icon
602
Consolidated Water Co
CWCO
$467M
$394 ﹤0.01%
11
– –
TASK icon
603
TaskUs
TASK
$556M
$393 ﹤0.01%
+22
New +$381
CAE icon
604
CAE Inc. Common Shares
CAE
$8.3B
$386 ﹤0.01%
+13
New +$366
ELV icon
605
Elevance Health
ELV
$81.5B
$373 ﹤0.01%
1
-4
-80% -$1.24K
CAH icon
606
Cardinal Health
CAH
$53.9B
$361 ﹤0.01%
+2
New +$309
JOYY
607
JOYY Inc
JOYY
$3.71B
$359 ﹤0.01%
+6
New +$330
DVN icon
608
Devon Energy
DVN
$52.1B
$351 ﹤0.01%
10
– –
MSTY icon
609
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$349 ﹤0.01%
5
– –
CNQ icon
610
Canadian Natural Resources
CNQ
$99.4B
$324 ﹤0.01%
+10
New +$313
BOND icon
611
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$314 ﹤0.01%
3
– –
SLB icon
612
SLB Ltd
SLB
$73.6B
$312 ﹤0.01%
+9
New +$313
FBTC icon
613
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$300 ﹤0.01%
3
-35
-92% -$3.5K
SYF icon
614
Synchrony
SYF
$24.7B
$291 ﹤0.01%
+4
New +$290
VTRS icon
615
Viatris
VTRS
$20.4B
$290 ﹤0.01%
29
– –
TIL icon
616
Instil Bio
TIL
$48.3M
$268 ﹤0.01%
15
– –
FMDE icon
617
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$257 ﹤0.01%
+7
New +$248
QQQM icon
618
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$222 ﹤0.01%
1
– –
PSA icon
619
Public Storage
PSA
$60.5B
$193 ﹤0.01%
+1
New +$287
PLUG icon
620
Plug Power
PLUG
$2.87B
$171 ﹤0.01%
73
– –
CCL icon
621
Carnival Corporation Ltd
CCL
$38.1B
$165 ﹤0.01%
+6
New +$181
GILD icon
622
Gilead Sciences
GILD
$162B
$137 ﹤0.01%
1
-11
-92% -$1.25K
ICF icon
623
iShares Select U.S. REIT ETF
ICF
$2.09B
$132 ﹤0.01%
2
– –
NOK icon
624
Nokia
NOK
$51B
$121 ﹤0.01%
25
– –
U icon
625
Unity
U
$13.8B
$121 ﹤0.01%
+3
New +$111
23 24
25
26 27

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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.