We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Dolby
DLB
$5.51B
| $9.74K | 0.01% |
+113
| New | +$9.53K |
|
352
Best Buy
BBY
$18.2B
| $9.55K | 0.01% |
+122
| New | +$8.59K |
|
353
Estee Lauder
EL
$30.4B
| $9.51K | 0.01% |
+65
| New | +$8.63K |
|
354
Radian Group
RDN
$5.18B
| $9.45K | 0.01% |
+331
| New | +$8.72K |
|
355
Spotify
SPOT
$103B
| $9.4K | 0.01% |
+50
| New | +$8.73K |
|
356
CRH
CRH
$63.2B
| $9.34K | 0.01% |
+135
| New | +$8.15K |
|
357
Fair Isaac
FICO
$24.3B
| $9.31K | 0.01% |
+8
| New | +$8.05K |
|
358
LKQ Corp
LKQ
$5.68B
| $9.27K | 0.01% |
+194
| New | +$9.05K |
|
|
RWT
359
Redwood Trust
RWT
$574M
| $9.26K | 0.01% |
+1,250
| New | +$8.76K |
|
360
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
| $9.26K | 0.01% |
+255
| New | +$8.94K |
|
361
Affiliated Managers Group
AMG
$9.69B
| $9.24K | 0.01% |
+61
| New | +$8.2K |
|
362
Neurocrine Biosciences
NBIX
$16.8B
| $9.22K | 0.01% |
+70
| New | +$8.06K |
|
363
Vanguard Health Care ETF
VHT
$18.1B
| $9.11K | 0.01% |
+36
| New | +$8.53K |
|
364
Consolidated Edison
ED
$40.1B
| $9.1K | 0.01% |
+100
| New | +$8.93K |
|
365
Sony
SONY
$137B
| $9.09K | 0.01% |
+480
| New | +$8.33K |
|
366
Rio Tinto
RIO
$158B
| $9.09K | 0.01% |
+122
| New | +$8.19K |
|
367
Marathon Petroleum
MPC
$92.4B
| $9.05K | 0.01% |
+61
| New | +$9.06K |
|
368
Vale
VALE
$64.1B
| $8.96K | 0.01% |
+565
| New | +$8.1K |
|
369
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.95K | 0.01% |
+350
| New | +$8.76K |
|
370
Citizens Financial Group
CFG
$30.3B
| $8.95K | 0.01% |
+270
| New | +$7.43K |
|
371
TC Energy
TRP
$70.2B
| $8.91K | 0.01% |
+228
| New | +$8.31K |
|
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $8.89K | 0.01% |
+49
| New | +$8K |
|
373
Morningstar
MORN
$7.22B
| $8.87K | 0.01% |
+31
| New | +$8.08K |
|
374
Equinix
EQIX
$101B
| $8.86K | 0.01% |
+11
| New | +$8.45K |
|
375
Packaging Corp of America
PKG
$21.9B
| $8.8K | 0.01% |
+54
| New | +$8.5K |
|
Similar funds
HIC
BRPW
MPG
VM
AIC
TWP
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.