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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
CURE icon
101
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$112K 0.07%
+1,000
New +$102K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$111K 0.07%
399
– –
KO icon
103
Coca-Cola
KO
$386B
$110K 0.07%
1,571
+1,086
+224% +$75.7K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$108K 0.06%
1,965
+1,289
+191% +$68.7K
CVS icon
105
CVS Health
CVS
$119B
$106K 0.06%
1,338
-2
-0.1% -$158
TSLX icon
106
Sixth Street Specialty
TSLX
$1.79B
$105K 0.06%
4,814
– –
CVX icon
107
Chevron
CVX
$396B
$102K 0.06%
666
+330
+98% +$50.3K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$101K 0.06%
570
– –
AGM.A icon
109
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$101K 0.06%
750
– –
CINF icon
110
Cincinnati Financial
CINF
$26.4B
$98.5K 0.06%
603
– –
ASML icon
111
ASML
ASML
$651B
$98.4K 0.06%
92
-130
-59% -$136K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$97.7K 0.06%
1,931
+516
+36% +$26.1K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$76.8B
$93.6K 0.06%
760
-83
-10% -$10.2K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$91.8K 0.05%
1,027
– –
IQDG icon
115
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$91.5K 0.05%
2,207
– –
LLY icon
116
Eli Lilly
LLY
$1.05T
$91.4K 0.05%
85
-140
-62% -$134K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14B
$89.5K 0.05%
417
– –
FISV
118
Fiserv Inc
FISV
$28.3B
$89K 0.05%
1,325
– –
AZN icon
119
AstraZeneca
AZN
$252B
$85.6K 0.05%
466
+20
+4% +$3.51K
APH icon
120
Amphenol
APH
$194B
$85.4K 0.05%
632
– –
MCK icon
121
McKesson
MCK
$104B
$83.4K 0.05%
102
-2
-2% -$1.63K
GLD icon
122
SPDR Gold Trust
GLD
$149B
$82.8K 0.05%
209
– –
MA icon
123
Mastercard
MA
$521B
$82.8K 0.05%
145
– –
CL icon
124
Colgate-Palmolive
CL
$72.3B
$81.4K 0.05%
1,030
+7
+0.7% +$549
MU icon
125
Micron Technology
MU
$1.05T
$80.3K 0.05%
281
-702
-71% -$161K
3 4
5
6 7

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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.