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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
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$108 ﹤0.01%
1
– –
FENI icon
627
Fidelity Enhanced International ETF
FENI
$10.8B
$103 ﹤0.01%
+3
New +$102
FUN icon
628
Cedar Fair
FUN
$1.77B
$91 ﹤0.01%
4
– –
PDBC icon
629
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$88 ﹤0.01%
7
– –
SNAP icon
630
Snap
SNAP
$7.89B
$78 ﹤0.01%
+10
New +$83
OXY.WS icon
631
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$77 ﹤0.01%
3
– –
FDHY icon
632
Fidelity High Yield Factor ETF
FDHY
$566M
$58 ﹤0.01%
1
– –
UAA icon
633
Under Armour
UAA
$2.84B
$29 ﹤0.01%
6
– –
MUB icon
634
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
QGEN icon
635
Qiagen
QGEN
$8.54B
$24 ﹤0.01%
1
-7,970
-100% -$381K
AI icon
636
C3.ai
AI
$1.43B
$18 ﹤0.01%
+1
New +$21
EGHT icon
637
8x8 Inc
EGHT
$269M
$13 ﹤0.01%
6
– –
MFIC icon
638
MidCap Financial Investment
MFIC
$787M
$7 ﹤0.01%
+1
New +$13
TDAY
639
USA Today Co
TDAY
$1.27B
$5 ﹤0.01%
1
– –
BND icon
640
Vanguard Total Bond Market
BND
$157B
– –
-25
Closed -$1.84K
AGG icon
641
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-206
Closed -$20.4K
ANSS
642
DELISTED
Ansys
ANSS
– –
-43
Closed -$15.1K
BBAX icon
643
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-6
Closed -$330
BBCA icon
644
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-7
Closed -$568
BBEU icon
645
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-7
Closed -$481
BBJP icon
646
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-9
Closed -$557
BINC icon
647
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-60
Closed -$3.17K
BLV icon
648
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-1
Closed -$43
BNDX icon
649
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-12
Closed -$596
CHD icon
650
Church & Dwight Co
CHD
$23.4B
– –
-3
Closed -$329
24 25
26
27 28

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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.