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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
REGN icon
676
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-30
Closed -$15.8K
SHY icon
677
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4
Closed -$333
SNOV icon
678
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
– –
-400
Closed -$9.24K
SPLV icon
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-156
Closed -$11.3K
SPYG icon
680
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-174
Closed -$16.6K
TMFC icon
681
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-267
Closed -$17.2K
USIG icon
682
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-125
Closed -$6.43K
USHY icon
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-1
Closed -$38
VCIT icon
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1
Closed -$84
VFMF icon
685
Vanguard US Multifactor ETF
VFMF
$722M
– –
-31
Closed -$4.14K
VGIT icon
686
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-9
Closed -$541
VGLT icon
687
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-1
Closed -$57
VSXY
688
Victoria's Secret
VSXY
$7.05B
– –
-96
Closed -$1.78K
VTEB icon
689
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-7
Closed -$345
VXUS icon
690
Vanguard Total International Stock ETF
VXUS
$155B
– –
-110
Closed -$7.6K
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,200
Closed -$13.8K
YMAX icon
692
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
– –
-70
Closed -$964
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.