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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$42.1M 24.96%
191,779
+5,111
+3% +$1.12M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$12.9M 7.65%
372,646
+18,705
+5% +$646K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.7M 7.5%
37,795
-1,206
-3% -$401K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.3M 6.7%
16,603
-431
-3% -$291K
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$10.5M 6.19%
207,261
-1,184
-0.6% -$59.9K
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$5.97M 3.54%
137,145
-3,396
-2% -$144K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.69M 2.78%
90,874
-737
-0.8% -$38K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.44M 2.63%
17,227
-239
-1% -$61.2K
ABBV icon
9
AbbVie
ABBV
$451B
$4.04M 2.39%
17,684
-224
-1% -$51K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.96M 2.35%
118,482
-1,204
-1% -$40.2K
ABT icon
11
Abbott
ABT
$195B
$3.35M 1.99%
26,775
-587
-2% -$74.8K
AAPL icon
12
Apple
AAPL
$4.67T
$3.04M 1.8%
11,194
-1,043
-9% -$280K
ACN icon
13
Accenture
ACN
$116B
$2.93M 1.73%
10,911
-84
-0.8% -$21.3K
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.05M 1.22%
6,375
+44
+0.7% +$13.6K
MSFT icon
15
Microsoft
MSFT
$3.81T
$2M 1.19%
4,141
+120
+3% +$60.1K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$1.89M 1.12%
10,144
+932
+10% +$173K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.7M 1.01%
14,807
+1,304
+10% +$149K
MBCN
18
DELISTED
Middlefield Banc Corp
MBCN
$1.34M 0.79%
38,664
+38,434
+16,710% +$1.28M
DWM icon
19
WisdomTree International Equity Fund
DWM
$691M
$1.2M 0.71%
17,397
-109
-0.6% -$7.32K
THO icon
20
Thor Industries
THO
$4.01B
$1.12M 0.66%
10,874
+1,640
+18% +$170K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.66%
1,676
-207
-11% -$138K
BBWI icon
22
Bath & Body Works
BBWI
$3.88B
$978K 0.58%
48,728
– –
WOR icon
23
Worthington Enterprises
WOR
$2.8B
$792K 0.47%
15,351
+1,242
+9% +$68.6K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$717K 0.42%
12,618
-906
-7% -$50.9K
CGMM
25
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$714K 0.42%
+24,760
New +$704K
1
2 3 4 5

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OA
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WAM
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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.