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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
SYY icon
151
Sysco
SYY
$40.6B
$52.5K 0.03%
637
+580
+1,018% +$46.4K
CVX icon
152
Chevron
CVX
$383B
$52.2K 0.03%
336
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$51.9K 0.03%
107
+25
+30% +$11.6K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$50K 0.03%
+257
New +$48.2K
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$8.66B
$50K 0.03%
547
– –
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$49.7K 0.03%
433
– –
CSX icon
157
CSX Corp
CSX
$93B
$48.9K 0.03%
1,376
+966
+236% +$33K
ORLY icon
158
O'Reilly Automotive
ORLY
$72.4B
$47.6K 0.03%
441
+4
+0.9% +$402
BSX icon
159
Boston Scientific
BSX
$68.4B
$47.4K 0.03%
485
-56
-10% -$5.8K
FROG icon
160
JFrog
FROG
$9.5B
$47.3K 0.03%
1,000
– –
KEX icon
161
Kirby Corp
KEX
$7.08B
$47.3K 0.03%
567
+481
+559% +$48.3K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.39B
$47.2K 0.03%
804
+2
+0.2% +$114
RTX icon
163
RTX Corp
RTX
$289B
$47.1K 0.03%
282
-135
-32% -$21K
SNPS icon
164
Synopsys
SNPS
$71.3B
$46.4K 0.03%
+94
New +$53.1K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$46K 0.03%
587
+4
+0.7% +$323
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
$45.8K 0.03%
1,677
+185
+12% +$5.05K
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.68B
$44.8K 0.03%
687
+3
+0.4% +$190
RCL icon
168
Royal Caribbean
RCL
$86.1B
$44K 0.03%
136
– –
SNN icon
169
Smith & Nephew
SNN
$13.6B
$43.8K 0.03%
1,208
– –
SCHW
170
Charles Schwab
SCHW
$181B
$43.8K 0.03%
459
+190
+71% +$18K
CSCO icon
171
Cisco
CSCO
$448B
$43.7K 0.03%
639
-326
-34% -$22.2K
GFS icon
172
GlobalFoundries
GFS
$27.4B
$43K 0.03%
+1,200
New +$42.8K
AMD icon
173
Advanced Micro Devices
AMD
$791B
$42.9K 0.03%
265
+178
+205% +$28.7K
T icon
174
AT&T
T
$159B
$42.8K 0.03%
1,515
-365
-19% -$10.4K
AON icon
175
Aon
AON
$78.3B
$42.1K 0.03%
118
– –
5 6
7
8 9

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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.