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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.86K | ﹤0.01% |
+55
| New | +$2.67K |
|
627
Elevance Health
ELV
$81.5B
| $2.85K | ﹤0.01% |
+6
| New | +$2.77K |
|
628
Simon Property Group
SPG
$74.4B
| $2.85K | ﹤0.01% |
+20
| New | +$2.42K |
|
629
Forestar Group
FOR
$1.44B
| $2.85K | ﹤0.01% |
+86
| New | +$2.49K |
|
630
Williams Companies
WMB
$87.5B
| $2.82K | ﹤0.01% |
+81
| New | +$2.84K |
|
631
Brookfield
BN
$104B
| $2.81K | ﹤0.01% |
+105
| New | +$2.38K |
|
632
Vodafone
VOD
$36.3B
| $2.78K | ﹤0.01% |
+320
| New | +$2.92K |
|
633
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $2.75K | ﹤0.01% |
+70
| New | +$2.55K |
|
634
iShares Gold Trust
IAU
$62.9B
| $2.73K | ﹤0.01% |
+70
| New | +$2.62K |
|
635
Roper Technologies
ROP
$38.8B
| $2.73K | ﹤0.01% |
+5
| New | +$2.58K |
|
636
Patrick Industries
PATK
$2.74B
| $2.71K | ﹤0.01% |
+41
| New | +$2.25K |
|
637
American Airlines Group
AAL
$10.1B
| $2.7K | ﹤0.01% |
+196
| New | +$2.46K |
|
638
Schwab US REIT ETF
SCHH
$11.5B
| $2.69K | ﹤0.01% |
+130
| New | +$2.42K |
|
639
PBF Energy
PBF
$8.57B
| $2.68K | ﹤0.01% |
+61
| New | +$2.77K |
|
640
Primerica
PRI
$9.98B
| $2.67K | ﹤0.01% |
+13
| New | +$2.66K |
|
641
Banco Santander
SAN
$202B
| $2.67K | ﹤0.01% |
+646
| New | +$2.53K |
|
642
Insight Enterprises
NSIT
$3.89B
| $2.66K | ﹤0.01% |
+15
| New | +$2.33K |
|
643
Loews
L
$23.9B
| $2.65K | ﹤0.01% |
+38
| New | +$2.53K |
|
644
Sterling Infrastructure
STRL
$18.3B
| $2.64K | ﹤0.01% |
+30
| New | +$2.17K |
|
645
Voya Financial
VOYA
$9.01B
| $2.63K | ﹤0.01% |
+36
| New | +$2.51K |
|
646
State Street Fixed Income Sector Rotation ETF
FISR
$488M
| $2.62K | ﹤0.01% |
+101
| New | +$2.52K |
|
647
Oneok
OKE
$57.2B
| $2.6K | ﹤0.01% |
+37
| New | +$2.48K |
|
648
Teekay Tankers
TNK
$2.75B
| $2.6K | ﹤0.01% |
+52
| New | +$2.5K |
|
649
MakeMyTrip
MMYT
$5.36B
| $2.58K | ﹤0.01% |
+55
| New | +$2.32K |
|
650
Apple Hospitality REIT
APLE
$3.9B
| $2.52K | ﹤0.01% |
+152
| New | +$2.47K |
|
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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.