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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
PM icon
176
Philip Morris
PM
$299B
$42.7K 0.03%
266
+11
+4% +$1.7K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$13B
$41.8K 0.02%
1,277
+1,249
+4,461% +$41.6K
AON icon
178
Aon
AON
$75.4B
$41.6K 0.02%
118
– –
KTOS icon
179
Kratos Defense & Security Solutions
KTOS
$9.76B
$41.5K 0.02%
547
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$111B
$41.1K 0.02%
1,498
-179
-11% -$4.87K
SMG icon
181
ScottsMiracle-Gro
SMG
$3.52B
$41K 0.02%
703
– –
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$40.9K 0.02%
869
– –
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$40.8K 0.02%
919
+11
+1% +$481
ORLY icon
184
O'Reilly Automotive
ORLY
$71.6B
$40.6K 0.02%
445
+4
+0.9% +$391
SNN icon
185
Smith & Nephew
SNN
$12.1B
$40K 0.02%
1,219
+11
+0.9% +$377
TJX icon
186
TJX Companies
TJX
$149B
$39.8K 0.02%
259
– –
PDP icon
187
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$39.7K 0.02%
341
+167
+96% +$19.7K
TXN icon
188
Texas Instruments
TXN
$236B
$39.4K 0.02%
227
+82
+57% +$14K
RCL icon
189
Royal Caribbean
RCL
$74.7B
$37.9K 0.02%
136
– –
TRMB icon
190
Trimble
TRMB
$14.2B
$37.9K 0.02%
484
– –
T icon
191
AT&T
T
$178B
$37.6K 0.02%
1,515
– –
MDT icon
192
Medtronic
MDT
$117B
$37.3K 0.02%
388
+1
+0.3% +$97
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$37.1K 0.02%
463
– –
DHR icon
194
Danaher
DHR
$152B
$37.1K 0.02%
162
-27
-14% -$5.93K
ICE icon
195
Intercontinental Exchange
ICE
$91.1B
$36.6K 0.02%
226
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$48.1B
$36.4K 0.02%
+982
New +$35.5K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$35.6K 0.02%
399
– –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.8B
$35.5K 0.02%
110
– –
KLAC icon
199
KLA
KLAC
$229B
$35.2K 0.02%
+290
New +$34K
PEP icon
200
PepsiCo
PEP
$193B
$35K 0.02%
244
-26
-10% -$3.82K
6 7
8
9 10

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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.