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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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$367B
| $7.83K | 0.01% |
+100
| New | +$6.82K |
|
402
Broadridge
BR
$17.8B
| $7.82K | 0.01% |
+38
| New | +$7.01K |
|
403
Mid-America Apartment Communities
MAA
$15.4B
| $7.8K | 0.01% |
+58
| New | +$7.38K |
|
404
JB Hunt Transport Services
JBHT
$25.5B
| $7.79K | 0.01% |
+39
| New | +$7.22K |
|
405
AutoZone
AZO
$49.2B
| $7.76K | 0.01% |
+3
| New | +$7.78K |
|
406
Capital One
COF
$128B
| $7.74K | 0.01% |
+59
| New | +$6.36K |
|
407
Aramark
ARMK
$15B
| $7.7K | 0.01% |
+274
| New | +$7.42K |
|
408
Dover
DOV
$27.6B
| $7.69K | 0.01% |
+50
| New | +$7K |
|
409
Dollar Tree
DLTR
$24.4B
| $7.68K | 0.01% |
+54
| New | +$6.39K |
|
410
M&T Bank
MTB
$35.7B
| $7.68K | 0.01% |
+56
| New | +$7.04K |
|
411
Envista
NVST
$4.44B
| $7.68K | 0.01% |
+319
| New | +$7.62K |
|
412
Air Products & Chemicals
APD
$65.7B
| $7.67K | 0.01% |
+28
| New | +$7.7K |
|
413
Smith & Nephew
SNN
$13.3B
| $7.62K | 0.01% |
+279
| New | +$6.92K |
|
414
Honda
HMC
$39.1B
| $7.48K | 0.01% |
+242
| New | +$7.64K |
|
415
Ferrari
RACE
$69.2B
| $7.45K | 0.01% |
+22
| New | +$7.35K |
|
416
Expedia Group
EXPE
$35.4B
| $7.44K | 0.01% |
+49
| New | +$6K |
|
417
Nordson
NDSN
$16.6B
| $7.4K | 0.01% |
+28
| New | +$6.49K |
|
418
MGIC Investment
MTG
$6.16B
| $7.39K | 0.01% |
+383
| New | +$6.78K |
|
419
BorgWarner
BWA
$13.1B
| $7.31K | 0.01% |
+204
| New | +$7.28K |
|
420
Reliance Steel & Aluminium
RS
$20.7B
| $7.27K | 0.01% |
+26
| New | +$6.9K |
|
421
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $7.2K | 0.01% |
+217
| New | +$6.47K |
|
422
Ternium
TX
$9.67B
| $7.18K | 0.01% |
+169
| New | +$6.54K |
|
423
Pool Corp
POOL
$6.75B
| $7.18K | 0.01% |
+18
| New | +$6.31K |
|
424
Otis Worldwide
OTIS
$27.4B
| $7.16K | 0.01% |
+80
| New | +$6.65K |
|
425
Lennar Class A
LEN
$19.8B
| $7.15K | 0.01% |
+50
| New | +$6.02K |
|
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.