We are live on ! Find out more
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
VPL icon
826
Vanguard FTSE Pacific ETF
VPL
$8.08B
$149 ﹤0.01%
+2
New +$136
SPTI icon
827
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$146 ﹤0.01%
+5
New +$139
QS icon
828
QuantumScape Corp
QS
$3.21B
$139 ﹤0.01%
+20
New +$126
HROW icon
829
Harrow
HROW
$1.45B
$135 ﹤0.01%
+12
New +$142
UAA icon
830
Under Armour
UAA
$2.84B
$134 ﹤0.01%
+16
New +$123
CLOV icon
831
Clover Health Investments
CLOV
$2.2B
$122 ﹤0.01%
+128
New +$126
LUV icon
832
Southwest Airlines
LUV
$22B
$117 ﹤0.01%
+4
New +$104
OXY.WS icon
833
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$117 ﹤0.01%
+3
New +$117
OGN icon
834
Organon & Co
OGN
$3.56B
$116 ﹤0.01%
+8
New +$109
BRCC icon
835
BRC Inc
BRCC
$121M
$113 ﹤0.01%
+31
New +$107
WFRD icon
836
Weatherford International
WFRD
$6.29B
$98 ﹤0.01%
+1
New +$93
BND icon
837
Vanguard Total Bond Market
BND
$157B
$95 ﹤0.01%
+1
New +$71
NOK icon
838
Nokia
NOK
$51B
$86 ﹤0.01%
+25
New +$85
B
839
Barrick Mining
B
$61.5B
$73 ﹤0.01%
+4
New +$66
ZIMV
840
DELISTED
ZimVie
ZIMV
$71 ﹤0.01%
+4
New +$40
FUBO icon
841
FuboTV Inc
FUBO
$261M
$69 ﹤0.01%
+2
New +$69
BLNK icon
842
Blink Charging
BLNK
$74.3M
$65 ﹤0.01%
+19
New +$59
EVV
843
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$65 ﹤0.01%
+7
New +$64
WKHS icon
844
Workhorse Group
WKHS
$33.2M
– –
0
– –
CTVA icon
845
Corteva
CTVA
$52.6B
$48 ﹤0.01%
+1
New +$48
SCHA icon
846
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$48 ﹤0.01%
+2
New +$42
NKLA
847
DELISTED
Nikola Corporation Common Stock
NKLA
$42 ﹤0.01%
+2
New +$62
KHC icon
848
Kraft Heinz
KHC
$30.7B
$39 ﹤0.01%
+1
New +$34
WOOF icon
849
Petco
WOOF
$797M
$38 ﹤0.01%
+12
New +$41
LUMN icon
850
Lumen
LUMN
$6.57B
$30 ﹤0.01%
+16
New +$23
31 32 33
34
35

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

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.