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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
COP icon
376
ConocoPhillips
COP
$157B
$8.99K 0.01%
96
-14
-13% -$1.27K
DGS icon
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$8.99K 0.01%
157
– –
SBUX icon
378
Starbucks
SBUX
$123B
$8.94K 0.01%
106
– –
WWD icon
379
Woodward
WWD
$20.2B
$8.77K 0.01%
29
– –
DG icon
380
Dollar General
DG
$27.1B
$8.63K 0.01%
65
– –
BLK icon
381
Blackrock
BLK
$180B
$8.56K 0.01%
8
– –
BR icon
382
Broadridge
BR
$20.9B
$8.48K 0.01%
38
– –
UBS icon
383
UBS Group
UBS
$168B
$8.47K 0.01%
183
– –
EDV icon
384
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$8.45K 0.01%
130
– –
CVLC icon
385
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$8.42K 0.01%
100
– –
SGOV icon
386
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.39K 0.01%
84
+2
+2% +$201
BURL icon
387
Burlington
BURL
$17.1B
$8.38K 0.01%
29
– –
NXPI icon
388
NXP Semiconductors
NXPI
$56.4B
$8.25K ﹤0.01%
38
– –
CMRC
389
Commerce.com Inc Series 1
CMRC
$207M
$8.24K ﹤0.01%
2,000
– –
RIVN icon
390
Rivian
RIVN
$23.3B
$8.22K ﹤0.01%
417
-62
-13% -$984
MCO icon
391
Moody's
MCO
$89.2B
$8.17K ﹤0.01%
16
– –
CLF icon
392
Cleveland-Cliffs
CLF
$6.63B
$8.15K ﹤0.01%
614
-300
-33% -$3.79K
RACE icon
393
Ferrari
RACE
$73.9B
$8.13K ﹤0.01%
22
– –
VRT icon
394
Vertiv
VRT
$99B
$8.1K ﹤0.01%
50
– –
MAA icon
395
Mid-America Apartment Communities
MAA
$15B
$8.06K ﹤0.01%
58
– –
A icon
396
Agilent Technologies
A
$43.4B
$8.03K ﹤0.01%
59
– –
EMR icon
397
Emerson Electric
EMR
$86.6B
$7.96K ﹤0.01%
60
– –
BLD
398
DELISTED
TopBuild
BLD
$7.93K ﹤0.01%
19
– –
RBA icon
399
RB Global
RBA
$15.9B
$7.92K ﹤0.01%
77
– –
JBHT icon
400
JB Hunt Transport Services
JBHT
$24.5B
$7.58K ﹤0.01%
39
– –
14 15
16
17 18

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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.