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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 | |
|---|---|---|---|---|---|---|
|
CTRA
501
DELISTED
Coterra Energy
CTRA
| $4.82K | ﹤0.01% |
+189
| New | +$5.06K |
|
502
Artisan Partners
APAM
$2.79B
| $4.82K | ﹤0.01% |
+109
| New | +$4.11K |
|
503
Shell
SHEL
$254B
| $4.8K | ﹤0.01% |
+73
| New | +$4.79K |
|
504
Toyota
TM
$224B
| $4.77K | ﹤0.01% |
+26
| New | +$4.74K |
|
505
Universal Health Services
UHS
$10.2B
| $4.73K | ﹤0.01% |
+31
| New | +$4.17K |
|
506
Saic
SAIC
$4.95B
| $4.72K | ﹤0.01% |
+38
| New | +$4.42K |
|
507
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $4.72K | ﹤0.01% |
+210
| New | +$4.9K |
|
508
New Fortress Energy
NFE
$92.1M
| $4.72K | ﹤0.01% |
+125
| New | +$4.31K |
|
509
Tapestry
TPR
$30.8B
| $4.71K | ﹤0.01% |
+128
| New | +$3.94K |
|
510
PayPal
PYPL
$48.9B
| $4.67K | ﹤0.01% |
+76
| New | +$4.35K |
|
511
MSC Industrial Direct
MSM
$6.89B
| $4.66K | ﹤0.01% |
+46
| New | +$4.55K |
|
512
Pentair
PNR
$10.4B
| $4.65K | ﹤0.01% |
+64
| New | +$4.13K |
|
513
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $4.61K | ﹤0.01% |
+100
| New | +$4.35K |
|
514
Shopify
SHOP
$152B
| $4.6K | ﹤0.01% |
+59
| New | +$3.77K |
|
|
CHX
515
DELISTED
ChampionX
CHX
| $4.59K | ﹤0.01% |
+157
| New | +$4.86K |
|
516
H&R Block
HRB
$5.58B
| $4.55K | ﹤0.01% |
+94
| New | +$4.19K |
|
517
White Mountains Insurance
WTM
$5.2B
| $4.52K | ﹤0.01% |
+3
| New | +$4.46K |
|
518
Edison International
EIX
$28.2B
| $4.5K | ﹤0.01% |
+63
| New | +$4.14K |
|
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $4.5K | ﹤0.01% |
+112
| New | +$4.02K |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$1.84B
| $4.5K | ﹤0.01% |
+164
| New | +$4.59K |
|
521
Aurinia Pharmaceuticals
AUPH
$1.91B
| $4.5K | ﹤0.01% |
+500
| New | +$4.12K |
|
522
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.49K | ﹤0.01% |
+177
| New | +$4.22K |
|
523
Ball Corp
BALL
$17.3B
| $4.49K | ﹤0.01% |
+78
| New | +$4.02K |
|
524
Progressive
PGR
$123B
| $4.46K | ﹤0.01% |
+28
| New | +$4.38K |
|
525
Digital Realty Trust
DLR
$69.7B
| $4.44K | ﹤0.01% |
+33
| New | +$4.26K |
|
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.