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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
PNR icon
426
Pentair
PNR
$9.84B
$6.67K ﹤0.01%
64
– –
ULTA icon
427
Ulta Beauty
ULTA
$22.1B
$6.66K ﹤0.01%
11
– –
ZBH icon
428
Zimmer Biomet
ZBH
$19.2B
$6.66K ﹤0.01%
74
– –
DLTR icon
429
Dollar Tree
DLTR
$24.1B
$6.64K ﹤0.01%
54
– –
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.64K ﹤0.01%
233
+11
+5% +$311
SNPS icon
431
Synopsys
SNPS
$84.8B
$6.58K ﹤0.01%
14
-80
-85% -$35.5K
VALE icon
432
Vale
VALE
$64B
$6.5K ﹤0.01%
499
+351
+237% +$4.26K
SLYV icon
433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.5K ﹤0.01%
71
– –
CNI icon
434
Canadian National Railway
CNI
$76.2B
$6.43K ﹤0.01%
65
– –
FSSL
435
FS Specialty Lending Fund
FSSL
$889M
$6.42K ﹤0.01%
+454
New +$6.21K
WEX icon
436
WEX
WEX
$6.72B
$6.41K ﹤0.01%
43
– –
SPSM icon
437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.4K ﹤0.01%
137
+1
+0.7% +$47
WCC
438
WESCO International
WCC
$16.4B
$6.36K ﹤0.01%
26
– –
FR icon
439
First Industrial Realty Trust
FR
$8.21B
$6.36K ﹤0.01%
111
– –
PALC icon
440
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$6.35K ﹤0.01%
122
– –
RGA icon
441
Reinsurance Group of America
RGA
$16B
$6.31K ﹤0.01%
31
– –
CHTR icon
442
Charter Communications
CHTR
$18.3B
$6.26K ﹤0.01%
30
– –
WELL icon
443
Welltower
WELL
$172B
$6.19K ﹤0.01%
+33
New +$6.16K
NTR icon
444
Nutrien
NTR
$35.1B
$6.17K ﹤0.01%
100
– –
EGP icon
445
EastGroup Properties
EGP
$10.8B
$6.06K ﹤0.01%
34
– –
WBD icon
446
Warner Bros
WBD
$72.1B
$6.02K ﹤0.01%
209
-91
-30% -$2.13K
TFII icon
447
TFI International
TFII
$11B
$5.89K ﹤0.01%
57
– –
WCLD
448
WisdomTree Cloud Computing Fund
WCLD
$355M
$5.88K ﹤0.01%
168
– –
IAU icon
449
iShares Gold Trust
IAU
$66.1B
$5.68K ﹤0.01%
70
– –
CHH icon
450
Choice Hotels
CHH
$4.9B
$5.62K ﹤0.01%
59
– –
16 17
18
19 20

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WAM
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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.