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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 %
92.33%
Top 10 Hldgs %
64.93%
Holding
860
New
856
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.2M
5
DON icon
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
UNG icon
801
United States Natural Gas Fund
UNG
$454M
$545 ﹤0.01%
+27
New +$672
SJM icon
802
J.M. Smucker
SJM
$13.1B
$506 ﹤0.01%
+4
New +$463
JNK icon
803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$496 ﹤0.01%
+5
New +$457
SRLN icon
804
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$490 ﹤0.01%
+12
New +$500
HNRG icon
805
Hallador Energy
HNRG
$689M
$478 ﹤0.01%
+54
New +$681
FDHY icon
806
Fidelity High Yield Factor ETF
FDHY
$565M
$465 ﹤0.01%
+10
New +$463
EBND icon
807
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$463 ﹤0.01%
+22
New +$445
LGO
808
Largo
LGO
$59.4M
$462 ﹤0.01%
+200
New +$469
VOO icon
809
Vanguard S&P 500 ETF
VOO
$972B
$458 ﹤0.01%
+1
New +$409
DVN icon
810
Devon Energy
DVN
$50.9B
$453 ﹤0.01%
+10
New +$458
BMBL icon
811
Bumble
BMBL
$380M
$413 ﹤0.01%
+28
New +$397
SAVE
812
DELISTED
Spirit Airlines, Inc.
SAVE
$397 ﹤0.01%
+24
New +$345
CWCO icon
813
Consolidated Water Co
CWCO
$474M
$386 ﹤0.01%
+11
New +$363
AVIR icon
814
Atea Pharmaceuticals
AVIR
$379M
$366 ﹤0.01%
+120
New +$363
AEE icon
815
Ameren
AEE
$30.1B
$362 ﹤0.01%
+5
New +$380
PLUG icon
816
Plug Power
PLUG
$2.92B
$329 ﹤0.01%
+73
New +$383
AVXL icon
817
Anavex Life Sciences
AVXL
$250M
$326 ﹤0.01%
+35
New +$241
CLF icon
818
Cleveland-Cliffs
CLF
$6.64B
$307 ﹤0.01%
+15
New +$257
TIPX icon
819
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$305 ﹤0.01%
+16
New +$291
LYV icon
820
Live Nation Entertainment
LYV
$42.7B
$281 ﹤0.01%
+3
New +$258
SNDL icon
821
Sundial Growers
SNDL
$325M
$265 ﹤0.01%
+161
New +$242
HIMS icon
822
Hims & Hers Health
HIMS
$6.26B
$250 ﹤0.01%
+28
New +$207
CDC icon
823
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$227 ﹤0.01%
+4
New +$224
XEL icon
824
Xcel Energy
XEL
$48.8B
$186 ﹤0.01%
+3
New +$180
ETSY icon
825
Etsy
ETSY
$7.89B
$163 ﹤0.01%
+2
New +$143
31 32
33
34 35

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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.