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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
ROK icon
26
Rockwell Automation
ROK
$47.8B
$659K 0.39%
1,693
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$653K 0.39%
953
– –
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$640K 0.38%
4,463
-160
-3% -$22.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$633K 0.37%
1,009
-83
-8% -$51.6K
PG icon
30
Procter & Gamble
PG
$334B
$589K 0.35%
4,110
+209
+5% +$30.8K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$573K 0.34%
3,982
-202
-5% -$29.2K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$549K 0.33%
6,231
– –
ENDW
33
Cambria Endowment Style ETF
ENDW
$157M
$536K 0.32%
17,319
+57
+0.3% +$1.75K
STE icon
34
Steris
STE
$22.8B
$532K 0.32%
2,099
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$518K 0.31%
1,656
+70
+4% +$20K
HD icon
36
Home Depot
HD
$329B
$511K 0.3%
1,485
+406
+38% +$149K
EXAS
37
DELISTED
Exact Sciences
EXAS
$468K 0.28%
4,604
-267
-5% -$21.4K
FFBC icon
38
First Financial Bancorp
FFBC
$3.45B
$466K 0.28%
18,627
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$442K 0.26%
879
-311
-26% -$155K
UNH icon
40
UnitedHealth
UNH
$353B
$428K 0.25%
1,298
+449
+53% +$152K
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.59B
$427K 0.25%
15,601
+5
+0% +$137
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$370K 0.22%
+13,200
New +$377K
LOAN
43
Manhattan Bridge Capital
LOAN
$46.6M
$370K 0.22%
79,637
+50,511
+173% +$250K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$348K 0.21%
1,110
-326
-23% -$93.4K
V icon
45
Visa
V
$712B
$348K 0.21%
992
+700
+240% +$238K
PNC icon
46
PNC Financial Services
PNC
$96.6B
$347K 0.21%
1,664
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$341K 0.2%
3,813
+52
+1% +$4.6K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$319K 0.19%
4,396
-424
-9% -$30.8K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$291K 0.17%
7,626
– –
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.56B
$287K 0.17%
12,694
– –
1
2
3 4 5

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OA
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WAM
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AI
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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.