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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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.24K | 0.01% |
+58
| New | +$5.59K |
|
452
ARK Genomic Revolution ETF
ARKG
$1.55B
| $6.23K | 0.01% |
+190
| New | +$5.17K |
|
453
Icon
ICLR
$12.6B
| $6.23K | 0.01% |
+22
| New | +$5.69K |
|
454
Olin
OLN
$2.11B
| $6.21K | 0.01% |
+115
| New | +$5.51K |
|
455
Tenet Healthcare
THC
$20.5B
| $6.2K | 0.01% |
+82
| New | +$5.2K |
|
456
Copart
CPRT
$27B
| $6.17K | 0.01% |
+126
| New | +$5.95K |
|
457
Seagate
STX
$194B
| $6.15K | 0.01% |
+72
| New | +$5.37K |
|
458
Suncor Energy
SU
$79.4B
| $6.12K | 0.01% |
+191
| New | +$6.24K |
|
459
Liberty Energy
LBRT
$3.05B
| $6.11K | 0.01% |
+337
| New | +$6.4K |
|
460
UFP Industries
UFPI
$4.9B
| $6.03K | 0.01% |
+48
| New | +$5.18K |
|
461
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $6K | 0.01% |
+288
| New | +$5.57K |
|
462
Blackbaud
BLKB
$1.94B
| $5.98K | 0.01% |
+69
| New | +$5.22K |
|
463
Expeditors International
EXPD
$22B
| $5.98K | 0.01% |
+47
| New | +$5.54K |
|
464
Lockheed Martin
LMT
$134B
| $5.89K | 0.01% |
+13
| New | +$5.76K |
|
465
First Industrial Realty Trust
FR
$8.73B
| $5.85K | 0.01% |
+111
| New | +$5.17K |
|
466
CF Industries
CF
$19.2B
| $5.8K | 0.01% |
+73
| New | +$5.81K |
|
467
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.69K | ﹤0.01% |
+68
| New | +$5.03K |
|
468
Burlington
BURL
$23.2B
| $5.64K | ﹤0.01% |
+29
| New | +$4.33K |
|
469
Coca-Cola Consolidated
COKE
$12.5B
| $5.57K | ﹤0.01% |
+60
| New | +$4.34K |
|
470
Columbia Sportswear
COLM
$3.04B
| $5.57K | ﹤0.01% |
+70
| New | +$5.33K |
|
471
Idexx Laboratories
IDXX
$44.1B
| $5.55K | ﹤0.01% |
+10
| New | +$4.7K |
|
472
Papa John's
PZZA
$984M
| $5.49K | ﹤0.01% |
+72
| New | +$4.9K |
|
473
Ulta Beauty
ULTA
$22B
| $5.39K | ﹤0.01% |
+11
| New | +$4.64K |
|
474
FTI Consulting
FCN
$4.4B
| $5.38K | ﹤0.01% |
+27
| New | +$5.59K |
|
475
Comfort Systems
FIX
$60.9B
| $5.35K | ﹤0.01% |
+26
| New | +$4.8K |
|
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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.