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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 | |
|---|---|---|---|---|---|---|
726
FerroAtlántica
GSM
$600M
| $1.3K | ﹤0.01% |
+199
| New | +$1.05K |
|
727
Belden
BDC
$4.56B
| $1.24K | ﹤0.01% |
+16
| New | +$1.19K |
|
728
Photronics
PLAB
$1.74B
| $1.22K | ﹤0.01% |
+39
| New | +$867 |
|
729
A.O. Smith
AOS
$8.24B
| $1.22K | ﹤0.01% |
+15
| New | +$1.11K |
|
730
Cintas
CTAS
$82.8B
| $1.21K | ﹤0.01% |
+8
| New | +$1.07K |
|
731
Prologis
PLD
$136B
| $1.2K | ﹤0.01% |
+9
| New | +$1.02K |
|
732
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $1.19K | ﹤0.01% |
+14
| New | +$989 |
|
733
TIM SA
TIMB
$9.13B
| $1.18K | ﹤0.01% |
+64
| New | +$1.07K |
|
734
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.17K | ﹤0.01% |
+18
| New | +$1.11K |
|
735
Automatic Data Processing
ADP
$105B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
736
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $1.16K | ﹤0.01% |
+95
| New | +$1.1K |
|
737
Ericsson
ERIC
$32.1B
| $1.15K | ﹤0.01% |
+182
| New | +$923 |
|
738
Fresenius Medical Care
FMS
$13.8B
| $1.15K | ﹤0.01% |
+55
| New | +$1.06K |
|
739
Cemex
CX
$17.2B
| $1.14K | ﹤0.01% |
+147
| New | +$999 |
|
740
Limbach Holdings
LMB
$833M
| $1.14K | ﹤0.01% |
+25
| New | +$898 |
|
741
Dole
DOLE
$1.36B
| $1.13K | ﹤0.01% |
+92
| New | +$1.06K |
|
742
LSI Industries
LYTS
$852M
| $1.13K | ﹤0.01% |
+80
| New | +$1.13K |
|
|
GRVY
743
GRAVITY
GRVY
$430M
| $1.11K | ﹤0.01% |
+16
| New | +$1.09K |
|
744
Zymeworks
ZYME
$1.67B
| $1.11K | ﹤0.01% |
+107
| New | +$853 |
|
745
SunCoke Energy
SXC
$717M
| $1.1K | ﹤0.01% |
+102
| New | +$972 |
|
|
AHRT
746
AH Realty Trust
AHRT
$536M
| $1.09K | ﹤0.01% |
+88
| New | +$970 |
|
747
Itaú Unibanco
ITUB
$93B
| $1.08K | ﹤0.01% |
+177
| New | +$938 |
|
748
Collegium Pharmaceutical
COLL
$1.17B
| $1.08K | ﹤0.01% |
+35
| New | +$877 |
|
749
Congress Large Cap Growth ETF
CAML
$367M
| $1.08K | ﹤0.01% |
+39
| New | +$1.01K |
|
750
The RMR Group
RMR
$333M
| $1.07K | ﹤0.01% |
+38
| New | +$928 |
|
Similar funds
HIC
BRPW
MPG
MGW
AA
VM
AIC
TWP
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.