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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
SSNC icon
301
SS&C Technologies
SSNC
$19.6B
$15.7K 0.01%
179
-60
-25% -$5.12K
MKL icon
302
Markel Group
MKL
$22.5B
$15K 0.01%
7
– –
IT icon
303
Gartner
IT
$12.5B
$14.9K 0.01%
59
– –
KEYS icon
304
Keysight
KEYS
$54.5B
$14.8K 0.01%
+73
New +$13.5K
BAH icon
305
Booz Allen Hamilton
BAH
$9.05B
$14.8K 0.01%
175
– –
VLO icon
306
Valero Energy
VLO
$101B
$14.7K 0.01%
90
– –
CARR icon
307
Carrier Global
CARR
$48.5B
$14.6K 0.01%
277
-300
-52% -$16.7K
XYL icon
308
Xylem
XYL
$26B
$14.4K 0.01%
106
– –
CACI icon
309
CACI
CACI
$13.9B
$14.4K 0.01%
27
– –
CASY icon
310
Casey's General Stores
CASY
$28B
$14.4K 0.01%
26
– –
C icon
311
Citigroup
C
$223B
$14.3K 0.01%
123
– –
HAS icon
312
Hasbro
HAS
$13.3B
$14.1K 0.01%
172
– –
LII icon
313
Lennox International
LII
$13.6B
$14.1K 0.01%
29
– –
SONY icon
314
Sony
SONY
$145B
$14K 0.01%
546
– –
ACGL icon
315
Arch Capital
ACGL
$33.7B
$13.9K 0.01%
145
-493
-77% -$45.1K
CB icon
316
Chubb
CB
$131B
$13.7K 0.01%
44
+3
+7% +$877
TFC icon
317
Truist Financial
TFC
$61.6B
$13.5K 0.01%
275
+216
+366% +$9.95K
TD icon
318
Toronto Dominion Bank
TD
$199B
$13.4K 0.01%
142
– –
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.3K 0.01%
153
– –
SPEM icon
320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$12.9K 0.01%
276
+4
+1% +$188
SEIC icon
321
SEI Investments
SEIC
$13.4B
$12.9K 0.01%
157
– –
GDDY icon
322
GoDaddy
GDDY
$12.4B
$12.7K 0.01%
102
– –
INTU icon
323
Intuit
INTU
$97.9B
$12.6K 0.01%
19
– –
BAX icon
324
Baxter International
BAX
$13.5B
$12.6K 0.01%
658
– –
UL icon
325
Unilever
UL
$140B
$12.6K 0.01%
192
+29
+18% +$1.95K
11 12
13
14 15

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OFO
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OA
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WAM
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AI
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S
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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.