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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
TSLA icon
51
Tesla
TSLA
$1.18T
$235K 0.14%
529
+38
+8% +$13.2K
WMT icon
52
Walmart Inc
WMT
$909B
$234K 0.14%
2,269
+4
+0.2% +$398
WS icon
53
Worthington Steel
WS
$1.78B
$232K 0.14%
7,632
+1,500
+24% +$47.9K
ORCL icon
54
Oracle
ORCL
$339B
$221K 0.14%
785
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$215K 0.13%
3,298
-142
-4% -$9.13K
ASML icon
56
ASML
ASML
$596B
$215K 0.13%
222
+7
+3% +$5.5K
NEE icon
57
NextEra Energy
NEE
$185B
$212K 0.13%
2,812
-48
-2% -$3.51K
MMM icon
58
3M
MMM
$91.8B
$212K 0.13%
1,364
– –
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$210K 0.13%
3,605
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.8B
$207K 0.13%
1,468
+14
+1% +$1.92K
XOM icon
61
ExxonMobil
XOM
$650B
$207K 0.13%
1,834
+14
+0.8% +$1.56K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$199K 0.12%
2,508
+3
+0.1% +$234
IBM icon
63
IBM
IBM
$213B
$192K 0.12%
682
-1
-0.1% -$262
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$187K 0.11%
2,796
+2
+0.1% +$132
MCD icon
65
McDonald's
MCD
$193B
$184K 0.11%
604
-106
-15% -$32.3K
AVGO icon
66
Broadcom
AVGO
$1.76T
$183K 0.11%
556
+3
+0.5% +$920
ADBE icon
67
Adobe
ADBE
$105B
$179K 0.11%
507
– –
UBER icon
68
Uber
UBER
$145B
$175K 0.11%
1,790
+50
+3% +$4.68K
DGRE icon
69
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$174K 0.11%
6,084
– –
LLY icon
70
Eli Lilly
LLY
$1.08T
$172K 0.11%
225
-33
-13% -$24.6K
FISV
71
Fiserv Inc
FISV
$29.7B
$171K 0.1%
1,325
-54
-4% -$7.74K
MU icon
72
Micron Technology
MU
$835B
$164K 0.1%
983
– –
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$163K 0.1%
4,519
– –
NVO
74
Novo Nordisk
NVO
$228B
$162K 0.1%
2,928
+200
+7% +$11.7K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$161K 0.1%
3,627
– –
1 2
3
4 5

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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.