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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 | |
|---|---|---|---|---|---|---|
|
SCS
601
DELISTED
Steelcase
SCS
| $3.15K | ﹤0.01% |
+233
| New | +$2.76K |
|
602
POSCO
PKX
$16.1B
| $3.14K | ﹤0.01% |
+33
| New | +$2.98K |
|
603
Aflac
AFL
$64.9B
| $3.13K | ﹤0.01% |
+38
| New | +$3.06K |
|
604
Nucor
NUE
$58.6B
| $3.13K | ﹤0.01% |
+18
| New | +$2.85K |
|
605
Hyatt Hotels
H
$16.4B
| $3.13K | ﹤0.01% |
+24
| New | +$2.72K |
|
606
Terex
TEX
$7.18B
| $3.1K | ﹤0.01% |
+54
| New | +$2.79K |
|
607
Corning
GLW
$119B
| $3.1K | ﹤0.01% |
+102
| New | +$2.92K |
|
608
Synopsys
SNPS
$74.4B
| $3.09K | ﹤0.01% |
+6
| New | +$3.07K |
|
609
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $3.09K | ﹤0.01% |
+112
| New | +$2.47K |
|
|
RC
610
Ready Capital
RC
$258M
| $3.08K | ﹤0.01% |
+300
| New | +$3.05K |
|
611
Atkore
ATKR
$2.46B
| $3.04K | ﹤0.01% |
+19
| New | +$2.62K |
|
612
InterDigital
IDCC
$7.87B
| $3.04K | ﹤0.01% |
+28
| New | +$2.59K |
|
613
ING
ING
$99.8B
| $3.03K | ﹤0.01% |
+202
| New | +$2.77K |
|
614
DuPont de Nemours
DD
$18.5B
| $3K | ﹤0.01% |
+31
| New | +$2.82K |
|
615
NetApp
NTAP
$35B
| $3K | ﹤0.01% |
+34
| New | +$2.74K |
|
616
Steven Madden
SHOO
$3.37B
| $2.98K | ﹤0.01% |
+71
| New | +$2.58K |
|
617
Mondelez International
MDLZ
$79.5B
| $2.98K | ﹤0.01% |
+41
| New | +$2.81K |
|
618
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.96K | ﹤0.01% |
+20
| New | +$2.77K |
|
619
ICICI Bank
IBN
$108B
| $2.96K | ﹤0.01% |
+124
| New | +$2.85K |
|
|
MOMO
620
Hello Group
MOMO
$885M
| $2.94K | ﹤0.01% |
+423
| New | +$2.94K |
|
621
Jackson Financial
JXN
$8.53B
| $2.92K | ﹤0.01% |
+57
| New | +$2.51K |
|
622
Vestis
VSTS
$1.91B
| $2.9K | ﹤0.01% |
+137
| New | +$2.35K |
|
623
Viatris
VTRS
$20.4B
| $2.88K | ﹤0.01% |
+266
| New | +$2.55K |
|
624
Scotiabank
BNS
$107B
| $2.87K | ﹤0.01% |
+59
| New | +$2.6K |
|
625
Jefferies Financial Group
JEF
$12.6B
| $2.87K | ﹤0.01% |
+71
| New | +$2.51K |
|
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.