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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
NI icon
76
NiSource
NI
$21.6B
$158K 0.1%
3,649
+54
+2% +$2.24K
DFUS
77
Dimensional US Equity ETF
DFUS
$20.7B
$157K 0.1%
2,161
– –
TSM icon
78
TSMC
TSM
$2.09T
$146K 0.09%
521
+4
+0.8% +$978
ROOT icon
79
Root
ROOT
$919M
$145K 0.09%
1,618
-311
-16% -$32.6K
AMAT icon
80
Applied Materials
AMAT
$398B
$143K 0.09%
697
– –
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.79B
$141K 0.09%
5,914
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$141K 0.09%
1,972
+10
+0.5% +$690
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$128K 0.08%
528
+3
+0.6% +$688
QQQ icon
84
Invesco QQQ Trust
QQQ
$450B
$125K 0.08%
208
-30
-13% -$17.2K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$121K 0.07%
832
+1
+0.1% +$140
AMGN icon
86
Amgen
AMGN
$209B
$118K 0.07%
417
-96
-19% -$27.8K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$117K 0.07%
399
– –
GE icon
88
GE Aerospace
GE
$368B
$116K 0.07%
387
-59
-13% -$16.1K
GEV icon
89
GE Vernova
GEV
$262B
$114K 0.07%
186
– –
FTC icon
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$112K 0.07%
699
– –
CRM icon
91
Salesforce
CRM
$148B
$111K 0.07%
468
+1
+0.2% +$252
TSLX icon
92
Sixth Street Specialty
TSLX
$1.64B
$110K 0.07%
4,814
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$110K 0.07%
300
– –
QCOM icon
94
Qualcomm
QCOM
$160B
$108K 0.07%
650
-51
-7% -$8.09K
JNJ icon
95
Johnson & Johnson
JNJ
$617B
$108K 0.07%
580
-50
-8% -$8.57K
ANET icon
96
Arista Networks
ANET
$215B
$106K 0.06%
725
+500
+222% +$64.4K
BTCW icon
97
WisdomTree Bitcoin Fund
BTCW
$140M
$104K 0.06%
859
-109
-11% -$13.2K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.7B
$102K 0.06%
843
+86
+11% +$9.89K
CVS icon
99
CVS Health
CVS
$134B
$101K 0.06%
1,340
+1
+0.1% +$69
V icon
100
Visa
V
$673B
$99.5K 0.06%
292
-101
-26% -$35K
2 3
4
5 6

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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.