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FFA

Frazier Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+19.35%
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 Miscellaneous 74.55%
2 Technology 7.85%
3 Healthcare 6.38%
4 Financials 3.13%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.3M 24.73%
186,668
-11,519
-6% -$2.42M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.8M 7.86%
39,001
+5,392
+16% +$1.7M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$12B
$12.1M 7.43%
353,941
+232,777
+192% +$7.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.3M 6.97%
17,034
-144
-0.8% -$92.3K
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$10.6M 6.49%
208,445
+129,321
+163% +$6.54M
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$5.87M 3.61%
140,541
-1,514
-1% -$61.9K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.79M 2.94%
91,611
+1,166
+1% +$60.4K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.44M 2.73%
17,466
-132
-0.8% -$32.7K
ABBV icon
9
AbbVie
ABBV
$453B
$4.15M 2.55%
17,908
– –
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.03M 2.47%
119,686
-58
-0% -$1.93K
ABT icon
11
Abbott
ABT
$187B
$3.66M 2.25%
27,362
-1,707
-6% -$224K
AAPL icon
12
Apple
AAPL
$4.67T
$3.12M 1.91%
12,237
-378
-3% -$85.4K
ACN icon
13
Accenture
ACN
$114B
$2.71M 1.66%
10,995
-1,857
-14% -$484K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.08M 1.28%
4,021
-153
-4% -$78K
JPM icon
15
JPMorgan Chase
JPM
$953B
$2M 1.23%
6,331
-83
-1% -$24.7K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$1.72M 1.06%
9,212
+7,477
+431% +$1.3M
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.54M 0.94%
13,503
– –
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$1.38M 0.85%
1,883
-109
-5% -$81.1K
BBWI icon
19
Bath & Body Works
BBWI
$3.93B
$1.26M 0.77%
48,728
-148
-0.3% -$4.39K
DWM icon
20
WisdomTree International Equity Fund
DWM
$693M
$1.16M 0.71%
17,506
+1,123
+7% +$73K
THO icon
21
Thor Industries
THO
$4.01B
$957K 0.59%
9,234
– –
WOR icon
22
Worthington Enterprises
WOR
$3.06B
$783K 0.48%
14,109
+541
+4% +$34.1K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$748K 0.46%
13,524
-859
-6% -$46.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$668K 0.41%
1,092
-33
-3% -$19.5K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$659K 0.4%
4,623
-25
-0.5% -$3.46K
1
2 3 4 5

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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 Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

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.