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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
USEW
76
Cambria US EW ETF
USEW
$193M
$176K 0.1%
+3,463
New +$177K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$173K 0.1%
282
+74
+36% +$45.4K
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$171K 0.1%
4,745
+226
+5% +$8.25K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$160K 0.09%
2,161
– –
AGGY icon
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$160K 0.09%
3,627
– –
TSM icon
81
TSMC
TSM
$2.17T
$157K 0.09%
517
-4
-0.8% -$1.17K
NI icon
82
NiSource
NI
$19.5B
$152K 0.09%
3,649
– –
ORCL icon
83
Oracle
ORCL
$435B
$152K 0.09%
782
-3
-0.4% -$714
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$148K 0.09%
2,006
+34
+2% +$2.47K
UBER icon
85
Uber
UBER
$161B
$146K 0.09%
1,790
– –
WFC icon
86
Wells Fargo
WFC
$262B
$143K 0.08%
1,536
+384
+33% +$33.3K
DFAR icon
87
Dimensional US Real Estate ETF
DFAR
$1.76B
$135K 0.08%
5,914
– –
AEP icon
88
American Electric Power
AEP
$66.6B
$131K 0.08%
1,136
+944
+492% +$111K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$131K 0.08%
531
+3
+0.6% +$738
DIS icon
90
Walt Disney
DIS
$187B
$126K 0.07%
1,110
+481
+76% +$53K
TRV icon
91
Travelers Companies
TRV
$77.2B
$125K 0.07%
+432
New +$122K
DE icon
92
Deere & Co
DE
$170B
$125K 0.07%
268
+252
+1,575% +$118K
CRM icon
93
Salesforce
CRM
$211B
$124K 0.07%
468
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$124K 0.07%
833
+1
+0.1% +$148
EW icon
95
Edwards Lifesciences
EW
$52B
$120K 0.07%
1,402
+124
+10% +$10.2K
GE icon
96
GE Aerospace
GE
$355B
$117K 0.07%
381
-6
-2% -$1.81K
ROOT icon
97
Root
ROOT
$874M
$117K 0.07%
1,618
– –
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$114K 0.07%
1,470
+883
+150% +$68.9K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.1B
$112K 0.07%
300
– –
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$112K 0.07%
699
– –
2 3
4
5 6

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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.