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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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$99.5K 0.06%
570
– –
EW icon
102
Edwards Lifesciences
EW
$49.4B
$99.4K 0.06%
1,278
– –
WFC icon
103
Wells Fargo
WFC
$254B
$96.6K 0.06%
1,152
+91
+9% +$7.38K
NOC icon
104
Northrop Grumman
NOC
$76B
$95.9K 0.06%
157
-14
-8% -$7.94K
CINF icon
105
Cincinnati Financial
CINF
$27.8B
$95.4K 0.06%
603
-147
-20% -$22.3K
AGM.A icon
106
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$93K 0.06%
750
– –
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$91.4K 0.06%
1,027
+766
+293% +$66.4K
IQDG icon
108
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$88K 0.05%
2,207
+1,712
+346% +$67.1K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14B
$87.3K 0.05%
417
– –
MA icon
110
Mastercard
MA
$498B
$82.5K 0.05%
145
-18
-11% -$10.3K
CL icon
111
Colgate-Palmolive
CL
$74.8B
$81.8K 0.05%
1,023
+6
+0.6% +$512
UNP icon
112
Union Pacific
UNP
$174B
$81.5K 0.05%
345
– –
MCK icon
113
McKesson
MCK
$104B
$80.3K 0.05%
104
– –
APH icon
114
Amphenol
APH
$185B
$78.2K 0.05%
632
– –
LIN icon
115
Linde
LIN
$236B
$77.2K 0.05%
163
+39
+31% +$18.5K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$77K 0.05%
642
– –
FJUL icon
117
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$77K 0.05%
1,406
– –
GCC icon
118
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$75.5K 0.05%
3,530
+2,775
+368% +$56.9K
FE icon
119
FirstEnergy
FE
$28.4B
$74.5K 0.05%
1,625
– –
FTNT icon
120
Fortinet
FTNT
$112B
$74.3K 0.05%
884
-141
-14% -$12.6K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$74.3K 0.05%
209
+91
+77% +$29K
OKTA icon
122
Okta
OKTA
$23.8B
$73.6K 0.05%
803
+50
+7% +$4.67K
DDLS icon
123
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$73.5K 0.05%
1,752
+1,323
+308% +$54.5K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$73K 0.04%
413
– –
EMCB icon
125
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$72.6K 0.04%
1,084
+833
+332% +$55.4K
3 4
5
6 7

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AA
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AIC
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TWP
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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.