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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
CME icon
651
CME Group
CME
$96.3B
– –
-75
Closed -$20.7K
CPA icon
652
Copa Holdings
CPA
$5.76B
– –
-75
Closed -$8.25K
DAL icon
653
Delta Air Lines
DAL
$57.5B
– –
-80
Closed -$3.94K
DELL icon
654
Dell
DELL
$262B
– –
-101
Closed -$12.4K
DHS icon
655
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-472
Closed -$45.3K
EWJ icon
656
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1
Closed -$76
EXEL icon
657
Exelixis
EXEL
$13.3B
– –
-188
Closed -$8.29K
FRT icon
658
Federal Realty Investment Trust
FRT
$10.7B
– –
-506
Closed -$48.1K
FSMD icon
659
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-48
Closed -$1.99K
GOVT icon
660
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,340
Closed -$30.8K
HEFA icon
661
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-728
Closed -$27.6K
HOUS
662
DELISTED
Anywhere Real Estate
HOUS
– –
-23,900
Closed -$86.5K
IDEV icon
663
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-54
Closed -$4.12K
ITW icon
664
Illinois Tool Works
ITW
$82.6B
– –
-100
Closed -$24.7K
IWR icon
665
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-39
Closed -$3.59K
KR icon
666
Kroger
KR
$35.4B
– –
-1
Closed -$73
LMT icon
667
Lockheed Martin
LMT
$134B
– –
-74
Closed -$34.3K
LUV icon
668
Southwest Airlines
LUV
$22B
– –
-2
Closed -$66
LYV icon
669
Live Nation Entertainment
LYV
$40.6B
– –
-3
Closed -$454
MDYG icon
670
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-143
Closed -$12.5K
MDYV icon
671
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-141
Closed -$11.2K
MRK icon
672
Merck
MRK
$322B
– –
-169
Closed -$13.4K
O icon
673
Realty Income
O
$59.6B
– –
-888
Closed -$51.2K
PET
674
DELISTED
Wag!
PET
– –
-1
Closed -$1
PPL
675
PPL Corp
PPL
$26.5B
– –
-150
Closed -$5.08K
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.