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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
HACK icon
251
Amplify Cybersecurity ETF
HACK
$2.97B
$24.1K 0.01%
300
– –
WRB icon
252
W.R. Berkley
WRB
$25.4B
$23.6K 0.01%
337
– –
IVE icon
253
iShares S&P 500 Value ETF
IVE
$50.2B
$23.5K 0.01%
111
– –
MRVL icon
254
Marvell Technology
MRVL
$195B
$23.4K 0.01%
275
– –
INTC icon
255
Intel
INTC
$473B
$23.3K 0.01%
631
+207
+49% +$7.82K
WAB icon
256
Wabtec
WAB
$49.4B
$23.3K 0.01%
109
– –
VRSK icon
257
Verisk Analytics
VRSK
$25B
$23.3K 0.01%
104
– –
SMH icon
258
VanEck Semiconductor ETF
SMH
$65.6B
$22.9K 0.01%
64
+56
+700% +$19.6K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84.3B
$22.7K 0.01%
108
– –
PFE icon
260
Pfizer
PFE
$159B
$22.6K 0.01%
907
-251
-22% -$6.33K
RYAAY icon
261
Ryanair
RYAAY
$29.1B
$22.3K 0.01%
309
– –
CMCSA icon
262
Comcast
CMCSA
$96B
$22.3K 0.01%
745
– –
FDX icon
263
FedEx
FDX
$78.3B
$22.2K 0.01%
77
– –
AXP icon
264
American Express
AXP
$225B
$22.2K 0.01%
60
+32
+114% +$11.5K
HLT icon
265
Hilton Worldwide
HLT
$72.4B
$21.8K 0.01%
76
– –
COST icon
266
Costco
COST
$419B
$21.7K 0.01%
25
– –
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$21.5K 0.01%
+1,695
New +$21.2K
NVT icon
268
nVent Electric
NVT
$24B
$21.4K 0.01%
210
– –
AME icon
269
Ametek
AME
$54.2B
$21.1K 0.01%
103
-32
-24% -$6.23K
BUD icon
270
AB InBev
BUD
$158B
$20.9K 0.01%
327
– –
UPS icon
271
United Parcel Service
UPS
$89.6B
$20.8K 0.01%
+209
New +$19.5K
ECL icon
272
Ecolab
ECL
$80.4B
$20.7K 0.01%
79
– –
NSC icon
273
Norfolk Southern
NSC
$78.3B
$20.6K 0.01%
+71
New +$20.5K
CSL icon
274
Carlisle Companies
CSL
$14.2B
$20.5K 0.01%
64
– –
MSI icon
275
Motorola Solutions
MSI
$80.4B
$20.4K 0.01%
53
– –
9 10
11
12 13

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OFO
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OA
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WAM
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AI
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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.