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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
DFAS icon
601
Dimensional US Small Cap ETF
DFAS
$15.6B
$628 ﹤0.01%
9
– –
RWX icon
602
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$616 ﹤0.01%
22
– –
OMFS icon
603
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$601 ﹤0.01%
14
+1
+8% +$44
TEM
604
Tempus AI
TEM
$11.6B
$591 ﹤0.01%
10
– –
FNDB icon
605
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$585 ﹤0.01%
22
– –
GEHC icon
606
GE HealthCare
GEHC
$32.4B
$577 ﹤0.01%
7
-2
-22% -$156
MICC
607
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$571 ﹤0.01%
+36
New +$564
DOO
608
Bombardier Recreational Products
DOO
$4.54B
$567 ﹤0.01%
8
-60
-88% -$4.09K
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$566 ﹤0.01%
+12
New +$544
FFA
610
First Trust Enhanced Equity Income Fund
FFA
$465M
$551 ﹤0.01%
+25
New +$540
PRKS icon
611
United Parks & Resorts
PRKS
$1.93B
$545 ﹤0.01%
15
– –
CAVA icon
612
CAVA Group
CAVA
$7.82B
$470 ﹤0.01%
8
– –
PDD icon
613
Pinduoduo
PDD
$122B
$454 ﹤0.01%
4
– –
GEM icon
614
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$446 ﹤0.01%
11
+1
+10% +$42
SJM icon
615
J.M. Smucker
SJM
$14.1B
$392 ﹤0.01%
4
– –
SCMB icon
616
Schwab Municipal Bond ETF
SCMB
$4.04B
$388 ﹤0.01%
+15
New +$387
VTRS icon
617
Viatris
VTRS
$18.8B
$368 ﹤0.01%
30
+1
+3% +$11
DVN icon
618
Devon Energy
DVN
$52.1B
$367 ﹤0.01%
10
– –
ELV icon
619
Elevance Health
ELV
$85.5B
$361 ﹤0.01%
1
– –
EBND icon
620
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$323 ﹤0.01%
+15
New +$319
SCHP icon
621
Schwab US TIPS ETF
SCHP
$16.5B
$320 ﹤0.01%
+12
New +$322
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$317 ﹤0.01%
3
– –
FMDE icon
623
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$259 ﹤0.01%
7
– –
FBTC icon
624
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$229 ﹤0.01%
3
– –
QQQM icon
625
Invesco NASDAQ 100 ETF
QQQM
$104B
$228 ﹤0.01%
1
– –
23 24
25
26 27

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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.