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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
VTEB icon
501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.78K ﹤0.01%
+75
New +$3.77K
DPZ icon
502
Domino's
DPZ
$11.6B
$3.78K ﹤0.01%
9
– –
EIX icon
503
Edison International
EIX
$27B
$3.78K ﹤0.01%
63
– –
MCY icon
504
Mercury Insurance
MCY
$5.7B
$3.76K ﹤0.01%
+40
New +$3.47K
TMF icon
505
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$3.73K ﹤0.01%
+100
New +$4.05K
EPR icon
506
EPR Properties
EPR
$4.56B
$3.73K ﹤0.01%
75
+2
+3% +$104
REAX icon
507
Real REMAX Group Inc. Common Stock
REAX
$460M
$3.65K ﹤0.01%
100
– –
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$137B
$3.63K ﹤0.01%
8
– –
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.47K ﹤0.01%
50
-31
-38% -$2.13K
KVUE icon
510
Kenvue
KVUE
$36.8B
$3.45K ﹤0.01%
200
– –
XMMO icon
511
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.37K ﹤0.01%
+24
New +$3.28K
FITB
512
Fifth Third Bancorp
FITB
$49.5B
$3.35K ﹤0.01%
72
– –
EL icon
513
Estee Lauder
EL
$37.4B
$3.35K ﹤0.01%
32
-33
-51% -$3.2K
ARKG icon
514
ARK Genomic Revolution ETF
ARKG
$1.88B
$3.33K ﹤0.01%
115
– –
FCX icon
515
Freeport-McMoran
FCX
$110B
$3.3K ﹤0.01%
65
-337
-84% -$14.6K
ARKB icon
516
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$3.25K ﹤0.01%
112
– –
CCI icon
517
Crown Castle
CCI
$32.4B
$3.11K ﹤0.01%
35
– –
SCCO icon
518
Southern Copper
SCCO
$177B
$3.11K ﹤0.01%
+23
New +$3.01K
SCHH icon
519
Schwab US REIT ETF
SCHH
$11.3B
$3.08K ﹤0.01%
148
+18
+14% +$382
TECH icon
520
Bio-Techne
TECH
$11.3B
$3.06K ﹤0.01%
52
– –
THFF icon
521
First Financial Corp
THFF
$942M
$2.84K ﹤0.01%
+47
New +$2.71K
ISRG icon
522
Intuitive Surgical
ISRG
$132B
$2.83K ﹤0.01%
5
– –
PGR icon
523
Progressive
PGR
$127B
$2.81K ﹤0.01%
12
– –
MAR icon
524
Marriott International
MAR
$91.5B
$2.81K ﹤0.01%
9
– –
HBAN icon
525
Huntington Bancshares
HBAN
$34.2B
$2.77K ﹤0.01%
160
-673
-81% -$11K
19 20
21
22 23

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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.