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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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$23.3B
| $11.4K | 0.01% |
+8
| New | +$11.3K |
|
327
CACI
CACI
$11B
| $11.3K | 0.01% |
+35
| New | +$11.4K |
|
328
TE Connectivity
TEL
$59.6B
| $11.2K | 0.01% |
+80
| New | +$10.3K |
|
329
Kratos Defense & Security Solutions
KTOS
$8.74B
| $11.1K | 0.01% |
+547
| New | +$10.1K |
|
330
Landstar System
LSTR
$5.93B
| $11K | 0.01% |
+57
| New | +$10.1K |
|
331
Nutrien
NTR
$33.2B
| $11K | 0.01% |
+195
| New | +$11K |
|
332
Vipshop
VIPS
$7.37B
| $10.9K | 0.01% |
+614
| New | +$9.57K |
|
333
Arch Capital
ACGL
$34.3B
| $10.8K | 0.01% |
+145
| New | +$11.8K |
|
334
Brown & Brown
BRO
$23.6B
| $10.7K | 0.01% |
+150
| New | +$10.7K |
|
335
EOG Resources
EOG
$79.2B
| $10.6K | 0.01% |
+88
| New | +$11K |
|
336
Booking.com
BKNG
$149B
| $10.6K | 0.01% |
+75
| New | +$9.35K |
|
337
Genmab
GMAB
$17.7B
| $10.6K | 0.01% |
+334
| New | +$10.5K |
|
338
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $10.6K | 0.01% |
+334
| New | +$9.8K |
|
339
T-Mobile US
TMUS
$185B
| $10.6K | 0.01% |
+66
| New | +$9.77K |
|
340
Target
TGT
$65.6B
| $10.5K | 0.01% |
+74
| New | +$9.03K |
|
341
Starbucks
SBUX
$120B
| $10.5K | 0.01% |
+109
| New | +$10.6K |
|
342
British American Tobacco
BTI
$131B
| $10.4K | 0.01% |
+356
| New | +$10.8K |
|
343
Morgan Stanley
MS
$331B
| $10.2K | 0.01% |
+109
| New | +$8.72K |
|
344
SEI Investments
SEIC
$12.4B
| $9.98K | 0.01% |
+157
| New | +$9.16K |
|
345
Invesco Semiconductors ETF
PSI
$2.29B
| $9.9K | 0.01% |
+200
| New | +$8.68K |
|
346
Waters Corp
WAT
$37B
| $9.88K | 0.01% |
+30
| New | +$8.29K |
|
347
Petrobras
PBR
$125B
| $9.87K | 0.01% |
+618
| New | +$9.46K |
|
348
Acuity Brands
AYI
$9.83B
| $9.83K | 0.01% |
+48
| New | +$8.67K |
|
349
Diamondback Energy
FANG
$57.1B
| $9.77K | 0.01% |
+63
| New | +$9.87K |
|
350
AptarGroup
ATR
$8.55B
| $9.77K | 0.01% |
+79
| New | +$9.93K |
|
Similar funds
HIC
BRPW
MPG
VM
AIC
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ATIA
KCM
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.