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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 %
92.33%
Top 10 Hldgs %
64.93%
Holding
860
New
856
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.2M
5
DON icon
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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$557K 0.48%
+8,395
New +$527K
FFBC icon
27
First Financial Bancorp
FFBC
$3.55B
$535K 0.46%
+22,514
New +$467K
HD icon
28
Home Depot
HD
$343B
$495K 0.43%
+1,429
New +$443K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$481K 0.42%
+5,264
New +$482K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$475K 0.41%
+1,332
New +$468K
PPG icon
31
PPG Industries
PPG
$26.5B
$419K 0.36%
+2,804
New +$379K
WOR icon
32
Worthington Enterprises
WOR
$2.82B
$400K 0.35%
+6,947
New +$305K
UNH icon
33
UnitedHealth
UNH
$389B
$353K 0.31%
+671
New +$358K
ADBE icon
34
Adobe
ADBE
$99B
$341K 0.3%
+571
New +$329K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$291K 0.25%
+5,616
New +$272K
DOL icon
36
WisdomTree True Developed International Fund
DOL
$814M
$288K 0.25%
+5,850
New +$272K
CGCP icon
37
Capital Group Core Plus Income ETF
CGCP
$8.41B
$288K 0.25%
+12,694
New +$277K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$276K 0.24%
+7,404
New +$255K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.8B
$268K 0.23%
+5,126
New +$240K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$257K 0.22%
+2,668
New +$238K
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$257K 0.22%
+5,827
New +$246K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$254K 0.22%
+533
New +$239K
LLY icon
43
Eli Lilly
LLY
$1.09T
$239K 0.21%
+410
New +$239K
DGRE icon
44
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$225K 0.19%
+9,134
New +$209K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$212K 0.18%
+3,317
New +$194K
MCD icon
46
McDonald's
MCD
$194B
$207K 0.18%
+699
New +$190K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$199K 0.17%
+3,220
New +$184K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$191K 0.17%
+6,655
New +$178K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$185K 0.16%
+1,325
New +$178K
FISV
50
Fiserv Inc
FISV
$28.9B
$183K 0.16%
+1,379
New +$169K
1
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3 4 5

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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.