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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
UNP icon
126
Union Pacific
UNP
$183B
$79.8K 0.05%
345
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$76.9K 0.05%
644
+2
+0.3% +$237
DDLS icon
128
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$75.3K 0.04%
1,752
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.5B
$74.8K 0.04%
413
– –
GCC icon
130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$74.7K 0.04%
3,530
– –
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$73.2K 0.04%
1,567
– –
FE icon
132
FirstEnergy
FE
$26.5B
$72.8K 0.04%
1,625
– –
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.7B
$72.3K 0.04%
2,756
– –
EMCB icon
134
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$72.1K 0.04%
1,084
– –
QHY
135
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$71.2K 0.04%
1,533
– –
NKE icon
136
Nike
NKE
$58.7B
$70.9K 0.04%
1,113
+1,042
+1,468% +$67.9K
GEV icon
137
GE Vernova
GEV
$243B
$70.6K 0.04%
108
-78
-42% -$47.5K
FTNT icon
138
Fortinet
FTNT
$122B
$70.2K 0.04%
884
– –
OKTA icon
139
Okta
OKTA
$29.1B
$69.4K 0.04%
803
– –
PHO icon
140
Invesco Water Resources ETF
PHO
$2.05B
$69K 0.04%
980
– –
TDG icon
141
TransDigm Group
TDG
$65.6B
$66.5K 0.04%
50
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.3B
$65.1K 0.04%
2,418
+71
+3% +$1.9K
AVUS icon
143
Avantis US Equity ETF
AVUS
$14.5B
$64.2K 0.04%
574
– –
RSG icon
144
Republic Services
RSG
$68B
$63.6K 0.04%
300
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.6B
$63.5K 0.04%
661
– –
FROG icon
146
JFrog
FROG
$12.2B
$62.5K 0.04%
1,000
– –
NOC icon
147
Northrop Grumman
NOC
$77.5B
$62.4K 0.04%
109
-48
-31% -$27.9K
HRTS icon
148
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.1M
$61.8K 0.04%
1,750
– –
DEI icon
149
Douglas Emmett
DEI
$1.97B
$60K 0.04%
5,456
+1,745
+47% +$21.9K
RTX icon
150
RTX Corp
RTX
$285B
$59.8K 0.04%
326
+44
+16% +$7.64K
4 5
6
7 8

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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.