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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
PZZA icon
526
Papa John's
PZZA
$781M
$2.77K ﹤0.01%
72
– –
SENEA icon
527
Seneca Foods Class A
SENEA
$1.35B
$2.77K ﹤0.01%
+25
New +$2.86K
OKE icon
528
Oneok
OKE
$59.7B
$2.72K ﹤0.01%
37
– –
ADSK icon
529
Autodesk
ADSK
$55B
$2.67K ﹤0.01%
9
– –
SMCI icon
530
Super Micro Computer
SMCI
$24B
$2.63K ﹤0.01%
90
– –
MD icon
531
Pediatrix Medical
MD
$2.16B
$2.61K ﹤0.01%
+122
New +$2.5K
GNL icon
532
Global Net Lease
GNL
$2.12B
$2.59K ﹤0.01%
+301
New +$2.41K
APLD icon
533
Applied Digital
APLD
$7.2B
$2.45K ﹤0.01%
+100
New +$2.88K
FDS icon
534
Factset
FDS
$11B
$2.32K ﹤0.01%
8
– –
GRBK icon
535
Green Brick Partners
GRBK
$3.15B
$2.32K ﹤0.01%
37
– –
GGN
536
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2.3K ﹤0.01%
446
– –
FET icon
537
Forum Energy Technologies
FET
$907M
$2.29K ﹤0.01%
+62
New +$1.92K
WH icon
538
Wyndham Hotels & Resorts
WH
$5.64B
$2.27K ﹤0.01%
30
– –
XPO icon
539
XPO
XPO
$22.1B
$2.27K ﹤0.01%
+17
New +$2.32K
CRL icon
540
Charles River Laboratories
CRL
$13.9B
$2.26K ﹤0.01%
+11
New +$2K
SAN icon
541
Banco Santander
SAN
$213B
$2.22K ﹤0.01%
189
+102
+117% +$1.08K
THG icon
542
Hanover Insurance
THG
$7.93B
$2.19K ﹤0.01%
+12
New +$2.16K
FXU icon
543
First Trust Utilities AlphaDEX Fund
FXU
$795M
$2.16K ﹤0.01%
+48
New +$2.21K
SCHG icon
544
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.15K ﹤0.01%
66
-279
-81% -$9.07K
IUSG icon
545
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.13K ﹤0.01%
+13
New +$2.17K
LULU icon
546
lululemon athletica
LULU
$13.7B
$2.08K ﹤0.01%
10
– –
ING icon
547
ING
ING
$101B
$2.07K ﹤0.01%
74
+40
+118% +$1.03K
LHX icon
548
L3Harris
LHX
$48.9B
$2.06K ﹤0.01%
+7
New +$2.02K
VOD icon
549
Vodafone
VOD
$37.1B
$2.05K ﹤0.01%
+155
New +$1.88K
GAB icon
550
Gabelli Equity Trust
GAB
$1.76B
$2.02K ﹤0.01%
327
– –
20 21
22
23 24

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PCMM
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OFO
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OA
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WAM
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AI
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S
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CW
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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.