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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
XLSR icon
201
State Street US Sector Rotation ETF
XLSR
$1.05B
$34.9K 0.02%
560
– –
BMI icon
202
Badger Meter
BMI
$3.93B
$34.9K 0.02%
200
– –
ARCC icon
203
Ares Capital
ARCC
$14.3B
$34.4K 0.02%
1,700
– –
HSY icon
204
Hershey
HSY
$36B
$34.2K 0.02%
188
– –
SRE icon
205
Sempra
SRE
$55.1B
$34.2K 0.02%
387
+113
+41% +$10.3K
IXN icon
206
iShares Global Tech ETF
IXN
$9.5B
$34.1K 0.02%
325
+3
+0.9% +$317
URI icon
207
United Rentals
URI
$64.1B
$34K 0.02%
42
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$238B
$33.9K 0.02%
542
– –
DB icon
209
Deutsche Bank
DB
$75.8B
$33.7K 0.02%
874
-24
-3% -$866
MRSH
210
Marsh
MRSH
$91.9B
$33.6K 0.02%
181
– –
D icon
211
Dominion Energy
D
$57.7B
$33.4K 0.02%
570
+113
+25% +$6.81K
NVS icon
212
Novartis
NVS
$292B
$33.3K 0.02%
242
+42
+21% +$5.5K
CRWD icon
213
CrowdStrike
CRWD
$224B
$33.3K 0.02%
284
– –
SAP icon
214
SAP
SAP
$256B
$32.8K 0.02%
135
– –
HSBC icon
215
HSBC
HSBC
$355B
$32.6K 0.02%
415
-30
-7% -$2.15K
RELX icon
216
RELX
RELX
$63.6B
$32.3K 0.02%
800
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32.2K 0.02%
168
– –
FAST icon
218
Fastenal
FAST
$57.1B
$32.1K 0.02%
800
– –
IWC icon
219
iShares Micro-Cap ETF
IWC
$1.5B
$31.9K 0.02%
202
+103
+104% +$16K
USB icon
220
US Bancorp
USB
$97.3B
$31.8K 0.02%
596
– –
BA icon
221
Boeing
BA
$166B
$31.5K 0.02%
145
– –
IYG icon
222
iShares US Financial Services ETF
IYG
$2.23B
$31.3K 0.02%
339
– –
SRCE icon
223
1st Source
SRCE
$2.08B
$30.9K 0.02%
494
– –
BHP icon
224
BHP
BHP
$242B
$30.2K 0.02%
500
-14
-3% -$795
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22B
$30.2K 0.02%
217
– –
7 8
9
10 11

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OFO
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OA
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WAM
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AI
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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.