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FFA
Frazier Financial Advisors Portfolio holdings
AUM
$181M
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
92.33%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
860
New
856
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.34M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$4.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.73% |
| 2 | Technology | 7.72% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$61.9B
| $12.7K | 0.01% |
+117
| New | +$12.6K |
|
302
Take-Two Interactive
TTWO
$45.4B
| $12.7K | 0.01% |
+79
| New | +$11.8K |
|
303
GE Aerospace
GE
$374B
| $12.7K | 0.01% |
+124
| New | +$11.5K |
|
304
CME Group
CME
$96.3B
| $12.6K | 0.01% |
+60
| New | +$12.8K |
|
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $12.6K | 0.01% |
+52
| New | +$11.3K |
|
306
Constellation Brands
STZ
$22.2B
| $12.6K | 0.01% |
+52
| New | +$12.4K |
|
307
nVent Electric
NVT
$24.9B
| $12.4K | 0.01% |
+210
| New | +$11.1K |
|
308
Canadian Natural Resources
CNQ
$99.4B
| $12.4K | 0.01% |
+378
| New | +$12.2K |
|
309
Invesco Total Return Bond ETF
GTO
$2.41B
| $12.4K | 0.01% |
+262
| New | +$11.8K |
|
310
Casey's General Stores
CASY
$32.2B
| $12.4K | 0.01% |
+45
| New | +$12.3K |
|
311
Xylem
XYL
$27.3B
| $12.1K | 0.01% |
+106
| New | +$10.6K |
|
312
Emcor
EME
$35.2B
| $12.1K | 0.01% |
+56
| New | +$11.8K |
|
313
Coca-Cola Europacific Partners
CCEP
$48.3B
| $12K | 0.01% |
+181
| New | +$11.1K |
|
314
Goldman Sachs
GS
$300B
| $12K | 0.01% |
+31
| New | +$10.3K |
|
|
IRBT
315
DELISTED
iRobot
IRBT
| $11.8K | 0.01% |
+306
| New | +$10.9K |
|
316
Chubb
CB
$135B
| $11.8K | 0.01% |
+52
| New | +$11.4K |
|
317
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $11.8K | 0.01% |
+162
| New | +$11K |
|
318
Fidelity National Information Services
FIS
$23.1B
| $11.7K | 0.01% |
+195
| New | +$10.7K |
|
319
Charter Communications
CHTR
$17.3B
| $11.7K | 0.01% |
+30
| New | +$12.2K |
|
320
Johnson Controls International
JCI
$88.8B
| $11.6K | 0.01% |
+202
| New | +$10.6K |
|
321
Manhattan Associates
MANH
$11.2B
| $11.6K | 0.01% |
+54
| New | +$11.4K |
|
322
IQVIA
IQV
$38.7B
| $11.6K | 0.01% |
+50
| New | +$10.3K |
|
323
Eagle Materials
EXP
$6.29B
| $11.6K | 0.01% |
+57
| New | +$10K |
|
324
Canadian National Railway
CNI
$76.9B
| $11.6K | 0.01% |
+92
| New | +$10.4K |
|
325
PTC
PTC
$15.8B
| $11.4K | 0.01% |
+65
| New | +$9.97K |
|
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Frazier Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Frazier Financial Advisors, which disclosed 860 positions worth $115M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 170,736 shares worth $29.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, followed by Technology and Consumer Discretionary.
- Frazier Financial Advisors's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 170,736 shares worth $29.1M.
- Frazier Financial Advisors's ten largest holdings make up 65% of its $115M portfolio in Q4 2023.
- Frazier Financial Advisors disclosed 860 positions in Q4 2023, its first 13F filing on record.
Based on Frazier Financial Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.