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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
BN icon
651
Brookfield
BN
$92.3B
– –
-11
Closed -$481
BPOP icon
652
Popular Inc
BPOP
$10.8B
– –
-10
Closed -$1.27K
CAE icon
653
CAE Inc
CAE
$7.81B
– –
-13
Closed -$386
CAH icon
654
Cardinal Health
CAH
$54.6B
– –
-2
Closed -$361
CAR icon
655
Avis
CAR
$4.88B
– –
-4
Closed -$643
CCL icon
656
Carnival Corporation Ltd
CCL
$33.9B
– –
-6
Closed -$165
CNQ icon
657
Canadian Natural Resources
CNQ
$101B
– –
-10
Closed -$324
COF icon
658
Capital One
COF
$132B
– –
-2
Closed -$427
CRTO icon
659
Criteo S.A.
CRTO
$855M
– –
-1,066
Closed -$24.1K
CVNA icon
660
Carvana
CVNA
$53.3B
– –
-10
Closed -$755
CWCO icon
661
Consolidated Water Co
CWCO
$476M
– –
-11
Closed -$394
CX icon
662
Cemex
CX
$15.7B
– –
-89
Closed -$803
DBRG icon
663
DigitalBridge
DBRG
$2.99B
– –
-252
Closed -$2.94K
DDS icon
664
Dillards
DDS
$9.69B
– –
-1
Closed -$616
DKNG icon
665
DraftKings
DKNG
$12.5B
– –
-100
Closed -$3.74K
EAT icon
666
Brinker International
EAT
$9.87B
– –
-4
Closed -$507
EFXT
667
Enerflex
EFXT
$2.44B
– –
-85
Closed -$917
FLS icon
668
Flowserve
FLS
$10.2B
– –
-11
Closed -$587
GBIL icon
669
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-200
Closed -$20K
GFS icon
670
GlobalFoundries
GFS
$24.6B
– –
-1,200
Closed -$43K
GHC icon
671
Graham Holdings Company
GHC
$4.92B
– –
-31
Closed -$36.5K
HOOD icon
672
Robinhood
HOOD
$93.7B
– –
-8
Closed -$1.15K
HPE icon
673
Hewlett Packard
HPE
$69.3B
– –
-31
Closed -$767
HROW icon
674
Harrow
HROW
$1.4B
– –
-12
Closed -$579
HUBG icon
675
HUB Group
HUBG
$2.42B
– –
-1,015
Closed -$35K
25 26
27
28 29

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OA
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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.