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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 | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$21.5B
| $3.95K | ﹤0.01% |
+29
| New | +$3.79K |
|
552
Netflix
NFLX
$299B
| $3.91K | ﹤0.01% |
+80
| New | +$3.49K |
|
553
CarGurus
CARG
$3.27B
| $3.89K | ﹤0.01% |
+161
| New | +$3.23K |
|
554
Fox Class A
FOXA
$24.5B
| $3.89K | ﹤0.01% |
+131
| New | +$3.96K |
|
555
CMS Energy
CMS
$22.6B
| $3.83K | ﹤0.01% |
+66
| New | +$3.69K |
|
556
Factset
FDS
$9.36B
| $3.82K | ﹤0.01% |
+8
| New | +$3.6K |
|
557
Prosperity Bancshares
PB
$8.97B
| $3.79K | ﹤0.01% |
+56
| New | +$3.27K |
|
558
GitLab
GTLB
$5.83B
| $3.78K | ﹤0.01% |
+60
| New | +$3.03K |
|
559
Teekay
TK
$1.01B
| $3.78K | ﹤0.01% |
+528
| New | +$3.64K |
|
560
Kimberly-Clark
KMB
$36.3B
| $3.77K | ﹤0.01% |
+31
| New | +$3.75K |
|
561
FuelCell Energy
FCEL
$1.73B
| $3.76K | ﹤0.01% |
+78
| New | +$2.98K |
|
562
Cboe Global Markets
CBOE
$32.5B
| $3.75K | ﹤0.01% |
+21
| New | +$3.6K |
|
563
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $3.75K | ﹤0.01% |
+69
| New | +$3.56K |
|
564
Quest Diagnostics
DGX
$25.7B
| $3.73K | ﹤0.01% |
+27
| New | +$3.55K |
|
565
SS&C Technologies
SSNC
$18.6B
| $3.67K | ﹤0.01% |
+60
| New | +$3.28K |
|
566
Pinduoduo
PDD
$126B
| $3.66K | ﹤0.01% |
+25
| New | +$3.03K |
|
567
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $3.65K | ﹤0.01% |
+100
| New | +$3.52K |
|
568
Service Corp International
SCI
$11.8B
| $3.63K | ﹤0.01% |
+53
| New | +$3.19K |
|
569
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.61K | ﹤0.01% |
+121
| New | +$2.85K |
|
570
Healthpeak Properties
DOC
$15.1B
| $3.56K | ﹤0.01% |
+180
| New | +$3.17K |
|
571
DaVita
DVA
$15.4B
| $3.56K | ﹤0.01% |
+34
| New | +$3.14K |
|
572
DraftKings
DKNG
$11.6B
| $3.52K | ﹤0.01% |
+100
| New | +$3.35K |
|
573
Global X Cybersecurity ETF
BUG
$1.28B
| $3.52K | ﹤0.01% |
+120
| New | +$3.1K |
|
574
General Mills
GIS
$19.1B
| $3.52K | ﹤0.01% |
+54
| New | +$3.49K |
|
575
Polaris
PII
$3.82B
| $3.51K | ﹤0.01% |
+37
| New | +$3.39K |
|
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.