We are live on ! Find out more
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
CRWD icon
201
CrowdStrike
CRWD
$189B
$34.8K 0.02%
284
+44
+18% +$5K
ARCC icon
202
Ares Capital
ARCC
$13.5B
$34.7K 0.02%
1,700
– –
CARR icon
203
Carrier Global
CARR
$50.6B
$34.5K 0.02%
577
– –
XLSR icon
204
State Street US Sector Rotation ETF
XLSR
$999M
$33.4K 0.02%
560
-152
-21% -$8.67K
IXN icon
205
iShares Global Tech ETF
IXN
$8.34B
$33.3K 0.02%
322
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.5K 0.02%
542
-513
-49% -$29.9K
KO icon
207
Coca-Cola
KO
$381B
$32.1K 0.02%
485
-365
-43% -$25.1K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$31.9K 0.02%
168
-20
-11% -$3.73K
DB icon
209
Deutsche Bank
DB
$69.6B
$31.8K 0.02%
898
+24
+3% +$818
HSBC icon
210
HSBC
HSBC
$367B
$31.6K 0.02%
445
+30
+7% +$1.95K
ZTS icon
211
Zoetis
ZTS
$31.9B
$31.5K 0.02%
215
-14
-6% -$2.12K
BA icon
212
Boeing
BA
$175B
$31.3K 0.02%
145
– –
HON icon
213
Honeywell
HON
$76.7B
$30.9K 0.02%
156
-59
-27% -$12.3K
SRCE icon
214
1st Source
SRCE
$2.16B
$30.4K 0.02%
494
– –
SO icon
215
Southern Company
SO
$106B
$30.4K 0.02%
321
+3
+0.9% +$280
IYG icon
216
iShares US Financial Services ETF
IYG
$2.16B
$30.4K 0.02%
339
– –
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$30.4K 0.02%
217
– –
TTE icon
218
TotalEnergies
TTE
$193B
$30.3K 0.02%
508
– –
NGL icon
219
NGL Energy Partners
NGL
$2.01B
$30K 0.02%
5,000
– –
FLG
220
Flagstar Bank National Association
FLG
$5.94B
$29.6K 0.02%
2,566
– –
PFE icon
221
Pfizer
PFE
$142B
$29.5K 0.02%
1,158
+4
+0.3% +$99
LOAN
222
Manhattan Bridge Capital
LOAN
$48.2M
$29.1K 0.02%
29,126
+8,626
+42% +$46.9K
USB icon
223
US Bancorp
USB
$98B
$28.8K 0.02%
596
– –
LH icon
224
Labcorp
LH
$25.9B
$28.7K 0.02%
100
– –
BHP icon
225
BHP
BHP
$218B
$28.7K 0.02%
514
+14
+3% +$745
7 8
9
10 11

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

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.