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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 | |
|---|---|---|---|---|---|---|
|
BLD
426
DELISTED
TopBuild
BLD
| $7.11K | 0.01% |
+19
| New | +$5.44K |
|
427
HP
HPQ
$24.9B
| $7.1K | 0.01% |
+236
| New | +$6.61K |
|
428
Toll Brothers
TOL
$13.6B
| $7.09K | 0.01% |
+69
| New | +$5.75K |
|
|
MBCN
429
DELISTED
Middlefield Banc Corp
MBCN
| $7.07K | 0.01% |
+218
| New | +$6.28K |
|
430
BJs Wholesale Club
BJ
$12.5B
| $7.07K | 0.01% |
+106
| New | +$7.17K |
|
431
Williams-Sonoma
WSM
$26.9B
| $7.06K | 0.01% |
+70
| New | +$6.06K |
|
432
Electronic Arts
EA
$53B
| $6.98K | 0.01% |
+51
| New | +$6.74K |
|
433
Lithia Motors
LAD
$8.47B
| $6.92K | 0.01% |
+21
| New | +$5.76K |
|
434
United Rentals
URI
$67.2B
| $6.88K | 0.01% |
+12
| New | +$5.66K |
|
435
Amdocs
DOX
$5.92B
| $6.86K | 0.01% |
+78
| New | +$6.5K |
|
436
Jones Lang LaSalle
JLL
$16.3B
| $6.8K | 0.01% |
+36
| New | +$5.45K |
|
437
Portillo's
PTLO
$331M
| $6.79K | 0.01% |
+426
| New | +$6.58K |
|
438
Kirby Corp
KEX
$7.01B
| $6.75K | 0.01% |
+86
| New | +$6.72K |
|
439
Unum
UNM
$13.6B
| $6.74K | 0.01% |
+149
| New | +$6.79K |
|
440
Choice Hotels
CHH
$5.07B
| $6.68K | 0.01% |
+59
| New | +$6.74K |
|
|
DVAX
441
DELISTED
Dynavax Technologies
DVAX
| $6.64K | 0.01% |
+475
| New | +$6.6K |
|
442
DTE Energy
DTE
$29.5B
| $6.62K | 0.01% |
+60
| New | +$6.15K |
|
443
Royal Bank of Canada
RY
$291B
| $6.57K | 0.01% |
+65
| New | +$5.73K |
|
444
Invitation Homes
INVH
$17.7B
| $6.52K | 0.01% |
+191
| New | +$6.22K |
|
445
Alibaba
BABA
$293B
| $6.51K | 0.01% |
+84
| New | +$6.69K |
|
|
SF
446
Stifel
SF
$12.6B
| $6.5K | 0.01% |
+141
| New | +$5.8K |
|
447
Intuitive Surgical
ISRG
$127B
| $6.41K | 0.01% |
+19
| New | +$5.66K |
|
448
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $6.26K | 0.01% |
+126
| New | +$5.57K |
|
449
Moody's
MCO
$82.8B
| $6.25K | 0.01% |
+16
| New | +$5.56K |
|
450
EastGroup Properties
EGP
$11.2B
| $6.24K | 0.01% |
+34
| New | +$5.8K |
|
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.