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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
+1.68%
1 Year Est. Return
+19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
+$3.81M
Cap. Flow %
2.25%
Top 10 Hldgs %
66.69%
Holding
719
New
78
Increased
118
Reduced
86
Closed
76

Top Buys

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$704K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$646K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$377K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
3
PH icon
Parker-Hannifin
PH
+$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 7.38%
3 Healthcare 6.14%
4 Financials 4%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$246B
$29.5K 0.02%
225
-500
-69% -$68.8K
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$28.8K 0.02%
200
– –
HON icon
228
Honeywell
HON
$68.9B
$28.7K 0.02%
147
-9
-6% -$1.76K
TRP icon
229
TC Energy
TRP
$64.4B
$28.6K 0.02%
520
– –
SO icon
230
Southern Company
SO
$102B
$28.2K 0.02%
323
+2
+0.6% +$183
FLEX icon
231
Flex
FLEX
$40.8B
$28.2K 0.02%
+467
New +$28.8K
SNY icon
232
Sanofi
SNY
$107B
$28K 0.02%
578
+27
+5% +$1.34K
IHG icon
233
InterContinental Hotels
IHG
$23.9B
$27.9K 0.02%
198
– –
CAT icon
234
Caterpillar
CAT
$368B
$27.7K 0.02%
48
+33
+220% +$18.3K
VZ icon
235
Verizon
VZ
$208B
$27.2K 0.02%
669
+87
+15% +$3.53K
ZTS icon
236
Zoetis
ZTS
$32B
$27.1K 0.02%
215
– –
BMVP icon
237
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$27K 0.02%
552
– –
SCHW
238
Charles Schwab
SCHW
$191B
$26.9K 0.02%
269
-190
-41% -$18K
CEG icon
239
Constellation Energy
CEG
$98.1B
$26.8K 0.02%
76
– –
HEI.A icon
240
HEICO Corp Class A
HEI.A
$34.9B
$26.8K 0.02%
106
– –
PLTR icon
241
Palantir
PLTR
$448B
$26.7K 0.02%
150
– –
SYK icon
242
Stryker
SYK
$127B
$26K 0.02%
74
– –
IEUS icon
243
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$25.7K 0.02%
376
– –
CSX icon
244
CSX Corp
CSX
$95B
$25.7K 0.02%
710
-666
-48% -$23.8K
AMGN icon
245
Amgen
AMGN
$234B
$25.2K 0.01%
77
-340
-82% -$108K
LH icon
246
Labcorp
LH
$27.2B
$25.1K 0.01%
100
– –
BNTX icon
247
BioNTech
BNTX
$25.6B
$24.9K 0.01%
262
– –
ATO icon
248
Atmos Energy
ATO
$28.2B
$24.6K 0.01%
147
– –
OMC icon
249
Omnicom Group
OMC
$24.2B
$24.2K 0.01%
300
– –
JCI icon
250
Johnson Controls International
JCI
$84.6B
$24.2K 0.01%
202
– –
8 9
10
11 12

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OFO
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OA
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WAM
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AI
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CW
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ACM
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Frazier Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Frazier Financial Advisors held 719 positions worth $169M, up 3.7% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Frazier Financial Advisors's Q4 2025 filing shows 78 new, 118 increased, 86 reduced and 76 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 24,760 shares worth $714K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • Frazier Financial Advisors's largest Q4 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 24,760 shares worth $714K.
  • Frazier Financial Advisors added most to Middlefield Banc Corp in Q4 2025, an estimated $1.28M increase.
  • Frazier Financial Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $401K.
  • Frazier Financial Advisors fully exited Parker-Hannifin in Q4 2025, selling an estimated $285K.
  • Frazier Financial Advisors's ten largest holdings make up 67% of its $169M portfolio in Q4 2025.
  • Frazier Financial Advisors opened 78 new positions and closed 76 in Q4 2025.
  • Frazier Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $169M.

Based on Frazier Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.