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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
PAVE icon
351
Global X US Infrastructure Development ETF
PAVE
$13.6B
$10.5K 0.01%
219
– –
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.4K 0.01%
197
– –
LRCX icon
353
Lam Research
LRCX
$378B
$10.3K 0.01%
60
– –
AZO icon
354
AutoZone
AZO
$48.4B
$10.2K 0.01%
3
– –
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$48.2B
$10.2K 0.01%
112
– –
ARMK icon
356
Aramark
ARMK
$15.3B
$10.1K 0.01%
274
– –
AYI icon
357
Acuity Brands
AYI
$10B
$10.1K 0.01%
28
– –
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10K 0.01%
186
– –
NBIX icon
359
Neurocrine Biosciences
NBIX
$15.7B
$9.93K 0.01%
70
– –
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$9.88K 0.01%
133
– –
FNDA icon
361
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$9.74K 0.01%
309
+38
+14% +$1.19K
PRK icon
362
Park National Corp
PRK
$3.58B
$9.74K 0.01%
64
– –
ATR icon
363
AptarGroup
ATR
$8.46B
$9.63K 0.01%
79
– –
VHT icon
364
Vanguard Health Care ETF
VHT
$19.3B
$9.59K 0.01%
33
– –
BJ icon
365
BJs Wholesale Club
BJ
$11.4B
$9.54K 0.01%
106
– –
KEX icon
366
Kirby Corp
KEX
$7.34B
$9.48K 0.01%
86
-481
-85% -$48.9K
FANG icon
367
Diamondback Energy
FANG
$55.4B
$9.47K 0.01%
63
– –
CGIE icon
368
Capital Group International Equity ETF
CGIE
$2.48B
$9.38K 0.01%
269
+1
+0.4% +$34
NFLX icon
369
Netflix
NFLX
$340B
$9.38K 0.01%
+100
New +$10.8K
SPEU icon
370
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$9.26K 0.01%
178
+2
+1% +$101
CRH icon
371
CRH
CRH
$63.8B
$9.24K 0.01%
74
– –
EA
372
DELISTED
Electronic Arts
EA
$9.2K 0.01%
45
-148
-77% -$29.9K
SPIP icon
373
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$9.08K 0.01%
350
– –
LMT icon
374
Lockheed Martin
LMT
$130B
$9.03K 0.01%
+19
New +$9.09K
ASGI
375
abrdn Global Infrastructure Income Fund
ASGI
$753M
$9K 0.01%
+403
New +$8.64K
13 14
15
16 17

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OA
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WAM
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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.