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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 | |
|---|---|---|---|---|---|---|
|
CNR
526
Core Natural Resources Inc
CNR
$4.02B
| $4.42K | ﹤0.01% |
+44
| New | +$4.47K |
|
527
Steris
STE
$22.3B
| $4.4K | ﹤0.01% |
+20
| New | +$4.23K |
|
528
DigitalBridge
DBRG
$2.93B
| $4.39K | ﹤0.01% |
+250
| New | +$4.12K |
|
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.39K | ﹤0.01% |
+45
| New | +$4.16K |
|
530
Analog Devices
ADI
$179B
| $4.37K | ﹤0.01% |
+22
| New | +$3.93K |
|
531
Sherwin-Williams
SHW
$82.7B
| $4.37K | ﹤0.01% |
+14
| New | +$3.77K |
|
532
Cadence Design Systems
CDNS
$93.6B
| $4.36K | ﹤0.01% |
+16
| New | +$4.12K |
|
533
Global Payments
GPN
$23B
| $4.32K | ﹤0.01% |
+34
| New | +$3.94K |
|
534
Super Micro Computer
SMCI
$18.4B
| $4.26K | ﹤0.01% |
+150
| New | +$4.16K |
|
535
First Citizens BancShares
FCNCA
$24.9B
| $4.26K | ﹤0.01% |
+3
| New | +$4.21K |
|
536
ServiceNow
NOW
$115B
| $4.24K | ﹤0.01% |
+30
| New | +$3.78K |
|
537
Ameriprise Financial
AMP
$48.3B
| $4.18K | ﹤0.01% |
+11
| New | +$3.77K |
|
538
Sysco
SYY
$40.8B
| $4.17K | ﹤0.01% |
+57
| New | +$3.93K |
|
539
Applied Industrial Technologies
AIT
$12.8B
| $4.14K | ﹤0.01% |
+24
| New | +$3.89K |
|
540
Waste Management
WM
$90.6B
| $4.11K | ﹤0.01% |
+23
| New | +$3.86K |
|
541
Upstart Holdings
UPST
$2.63B
| $4.09K | ﹤0.01% |
+100
| New | +$3.04K |
|
|
PPL
542
PPL Corp
PPL
$26.5B
| $4.07K | ﹤0.01% |
+150
| New | +$3.8K |
|
543
Modine Manufacturing
MOD
$10.7B
| $4.06K | ﹤0.01% |
+68
| New | +$3.33K |
|
544
Crown Castle
CCI
$33.3B
| $4.03K | ﹤0.01% |
+35
| New | +$3.58K |
|
545
Akamai
AKAM
$16.7B
| $4.02K | ﹤0.01% |
+34
| New | +$3.78K |
|
546
Kroger
KR
$35.4B
| $4.02K | ﹤0.01% |
+88
| New | +$3.91K |
|
547
Bio-Techne
TECH
$11.2B
| $4.01K | ﹤0.01% |
+52
| New | +$3.42K |
|
548
Owens Corning
OC
$11.2B
| $4K | ﹤0.01% |
+27
| New | +$3.58K |
|
549
Abercrombie & Fitch
ANF
$4.42B
| $3.97K | ﹤0.01% |
+45
| New | +$3.2K |
|
550
Hubbell
HUBB
$25B
| $3.95K | ﹤0.01% |
+12
| New | +$3.61K |
|
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.