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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 | |
|---|---|---|---|---|---|---|
751
Vontier
VNT
$4.52B
| $1.07K | ﹤0.01% |
+31
| New | +$1.01K |
|
752
Gabelli Equity Trust
GAB
$1.75B
| $1.07K | ﹤0.01% |
+210
| New | +$1.05K |
|
753
Infosys
INFY
$48.7B
| $1.07K | ﹤0.01% |
+58
| New | +$1.01K |
|
754
Woodside Energy
WDS
$44.6B
| $1.05K | ﹤0.01% |
+50
| New | +$1.06K |
|
755
Adeia
ADEA
$2.94B
| $1.05K | ﹤0.01% |
+85
| New | +$821 |
|
756
Entravision Communication
EVC
$1.03B
| $1.05K | ﹤0.01% |
+252
| New | +$997 |
|
757
Congress SMid Growth ETF
CSMD
$466M
| $1.04K | ﹤0.01% |
+39
| New | +$951 |
|
758
Allison Transmission
ALSN
$9.5B
| $989 | ﹤0.01% |
+17
| New | +$949 |
|
759
Garrett Motion
GTX
$5.81B
| $987 | ﹤0.01% |
+102
| New | +$787 |
|
760
MINISO
MNSO
$3.88B
| $980 | ﹤0.01% |
+48
| New | +$1.15K |
|
761
Voyager Therapeutics
VYGR
$183M
| $980 | ﹤0.01% |
+116
| New | +$841 |
|
762
Sumitomo Mitsui Financial
SMFG
$164B
| $978 | ﹤0.01% |
+101
| New | +$979 |
|
763
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $967 | ﹤0.01% |
+7
| New | +$911 |
|
764
United Parcel Service
UPS
$88.6B
| $944 | ﹤0.01% |
+6
| New | +$907 |
|
765
Turkcell
TKC
$4.68B
| $943 | ﹤0.01% |
+196
| New | +$922 |
|
766
Hackett Group
HCKT
$270M
| $934 | ﹤0.01% |
+41
| New | +$929 |
|
767
Parker-Hannifin
PH
$123B
| $922 | ﹤0.01% |
+2
| New | +$833 |
|
768
Federated Hermes
FHI
$4.55B
| $915 | ﹤0.01% |
+27
| New | +$880 |
|
769
Microchip Technology
MCHP
$40.3B
| $902 | ﹤0.01% |
+10
| New | +$814 |
|
770
Deutsche Bank
DB
$69B
| $895 | ﹤0.01% |
+66
| New | +$777 |
|
771
National Grid
NGG
$80.4B
| $884 | ﹤0.01% |
+14
| New | +$836 |
|
772
Powell Industries
POWL
$7.6B
| $884 | ﹤0.01% |
+30
| New | +$836 |
|
773
Sprouts Farmers Market
SFM
$8.13B
| $866 | ﹤0.01% |
+18
| New | +$787 |
|
774
KT
KT
$8.62B
| $861 | ﹤0.01% |
+64
| New | +$819 |
|
775
Gold Fields
GFI
$29B
| $839 | ﹤0.01% |
+58
| New | +$802 |
|
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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.