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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 | |
|---|---|---|---|---|---|---|
576
Fortrea Holdings
FTRE
$1.82B
| $3.49K | ﹤0.01% |
+100
| New | +$3.06K |
|
577
Canadian Pacific Kansas City
CP
$78.1B
| $3.48K | ﹤0.01% |
+44
| New | +$3.22K |
|
578
Installed Building Products
IBP
$6.01B
| $3.47K | ﹤0.01% |
+19
| New | +$2.67K |
|
579
Maximus
MMS
$3.17B
| $3.44K | ﹤0.01% |
+41
| New | +$3.27K |
|
580
Core & Main
CNM
$8.23B
| $3.44K | ﹤0.01% |
+85
| New | +$2.88K |
|
581
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $3.41K | ﹤0.01% |
+91
| New | +$3.17K |
|
582
Huron Consulting
HURN
$2.41B
| $3.39K | ﹤0.01% |
+33
| New | +$3.39K |
|
583
Graco
GGG
$12.9B
| $3.38K | ﹤0.01% |
+39
| New | +$3.07K |
|
584
Bank of Montreal
BMO
$126B
| $3.36K | ﹤0.01% |
+34
| New | +$2.84K |
|
585
NetEase
NTES
$85.3B
| $3.35K | ﹤0.01% |
+36
| New | +$3.82K |
|
586
W.W. Grainger
GWW
$65.3B
| $3.34K | ﹤0.01% |
+4
| New | +$3.08K |
|
587
G-III Apparel Group
GIII
$1.54B
| $3.33K | ﹤0.01% |
+98
| New | +$2.76K |
|
588
Cognizant
CTSH
$24.9B
| $3.32K | ﹤0.01% |
+44
| New | +$3.04K |
|
589
Lamar Advertising Co
LAMR
$16.2B
| $3.29K | ﹤0.01% |
+31
| New | +$2.92K |
|
590
Vanguard Morningstar Value ETF
VTV
$188B
| $3.29K | ﹤0.01% |
+22
| New | +$3.1K |
|
591
Darden Restaurants
DRI
$23.3B
| $3.29K | ﹤0.01% |
+20
| New | +$3.03K |
|
592
Jack Henry & Associates
JKHY
$10.9B
| $3.27K | ﹤0.01% |
+20
| New | +$3.06K |
|
593
Graphic Packaging
GPK
$3.17B
| $3.25K | ﹤0.01% |
+132
| New | +$2.96K |
|
594
Corebridge Financial
CRBG
$14.1B
| $3.25K | ﹤0.01% |
+150
| New | +$3.09K |
|
595
McKesson
MCK
$100B
| $3.24K | ﹤0.01% |
+7
| New | +$3.18K |
|
596
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.23K | ﹤0.01% |
+355
| New | +$3.05K |
|
597
eBay
EBAY
$50.6B
| $3.23K | ﹤0.01% |
+74
| New | +$3.06K |
|
598
FMC
FMC
$1.34B
| $3.22K | ﹤0.01% |
+51
| New | +$2.96K |
|
599
Signet Jewelers
SIG
$3.61B
| $3.22K | ﹤0.01% |
+30
| New | +$2.46K |
|
600
Caleres
CAL
$431M
| $3.17K | ﹤0.01% |
+103
| New | +$2.9K |
|
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.