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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
PM icon
176
Philip Morris
PM
$299B
$41.4K 0.03%
255
– –
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.8K 0.03%
869
– –
URI icon
178
United Rentals
URI
$66.5B
$40.1K 0.02%
42
+30
+250% +$26.7K
SMG icon
179
ScottsMiracle-Gro
SMG
$3.97B
$40K 0.02%
703
– –
TRMB icon
180
Trimble
TRMB
$13.3B
$39.5K 0.02%
484
– –
FAST icon
181
Fastenal
FAST
$53.5B
$39.2K 0.02%
800
– –
EA icon
182
Electronic Arts
EA
$52.9B
$38.9K 0.02%
193
– –
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$38.9K 0.02%
908
-163
-15% -$6.75K
RELX icon
184
RELX
RELX
$63.9B
$38.2K 0.02%
800
– –
ICE icon
185
Intercontinental Exchange
ICE
$88.4B
$38.1K 0.02%
226
– –
PEP icon
186
PepsiCo
PEP
$191B
$37.9K 0.02%
270
+5
+2% +$714
DHIL
187
DELISTED
Diamond Hill
DHIL
$37.8K 0.02%
+270
New +$39.4K
DHR icon
188
Danaher
DHR
$138B
$37.5K 0.02%
189
– –
TJX icon
189
TJX Companies
TJX
$176B
$37.4K 0.02%
259
– –
MDT icon
190
Medtronic
MDT
$110B
$36.9K 0.02%
387
-95
-20% -$8.73K
GHC icon
191
Graham Holdings Company
GHC
$5.28B
$36.5K 0.02%
+31
New +$32.1K
MRSH
192
Marsh
MRSH
$91.4B
$36.5K 0.02%
181
-1
-0.5% -$206
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$36.4K 0.02%
676
+2
+0.3% +$106
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36.3K 0.02%
463
– –
SAP icon
195
SAP
SAP
$209B
$36.1K 0.02%
135
– –
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$36.1K 0.02%
399
– –
BMI icon
197
Badger Meter
BMI
$3.78B
$35.7K 0.02%
200
– –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.4B
$35.2K 0.02%
110
– –
HSY icon
199
Hershey
HSY
$35.9B
$35.2K 0.02%
188
– –
HUBG icon
200
HUB Group
HUBG
$2.78B
$35K 0.02%
+1,015
New +$36.2K
6 7
8
9 10

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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.