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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$186B
| $183K | 0.16% |
+2,598
| New | +$171K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $182K | 0.16% |
+3,794
| New | +$170K |
|
53
NextEra Energy
NEE
$185B
| $175K | 0.15% |
+2,880
| New | +$164K |
|
54
Dimensional US Small Cap ETF
DFAS
$15.3B
| $171K | 0.15% |
+2,874
| New | +$154K |
|
55
Qualcomm
QCOM
$164B
| $166K | 0.14% |
+1,146
| New | +$142K |
|
56
3M
MMM
$91.8B
| $159K | 0.14% |
+1,741
| New | +$140K |
|
|
NVO
57
Novo Nordisk
NVO
$228B
| $158K | 0.14% |
+1,523
| New | +$151K |
|
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $156K | 0.14% |
+1,395
| New | +$147K |
|
59
Amazon
AMZN
$2.44T
| $153K | 0.13% |
+1,005
| New | +$141K |
|
60
Agilon Health
AGL
$1.55B
| $149K | 0.13% |
+476
| New | +$172K |
|
61
ExxonMobil
XOM
$650B
| $147K | 0.13% |
+1,471
| New | +$155K |
|
62
Stryker
SYK
$135B
| $147K | 0.13% |
+491
| New | +$138K |
|
63
Colgate-Palmolive
CL
$74.8B
| $142K | 0.12% |
+1,779
| New | +$134K |
|
64
Caterpillar
CAT
$361B
| $141K | 0.12% |
+477
| New | +$124K |
|
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $140K | 0.12% |
+2,194
| New | +$132K |
|
66
Honeywell
HON
$76.4B
| $131K | 0.11% |
+661
| New | +$119K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $130K | 0.11% |
+2,355
| New | +$119K |
|
68
CVS Health
CVS
$135B
| $128K | 0.11% |
+1,626
| New | +$116K |
|
69
Union Pacific
UNP
$174B
| $125K | 0.11% |
+507
| New | +$111K |
|
70
Dimensional US Real Estate ETF
DFAR
$1.82B
| $124K | 0.11% |
+5,434
| New | +$111K |
|
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $122K | 0.11% |
+1,234
| New | +$110K |
|
72
Walmart Inc
WMT
$909B
| $122K | 0.11% |
+2,319
| New | +$123K |
|
73
Chevron
CVX
$382B
| $121K | 0.11% |
+812
| New | +$123K |
|
74
NVIDIA
NVDA
$4.6T
| $119K | 0.1% |
+2,400
| New | +$111K |
|
75
Applied Materials
AMAT
$347B
| $117K | 0.1% |
+721
| New | +$106K |
|
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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.