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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 | |
|---|---|---|---|---|---|---|
851
TMC The Metals Company
TMC
$1.57B
| $28 | ﹤0.01% |
+25
| New | +$26 |
|
852
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $27 | ﹤0.01% |
+1
| New | +$25 |
|
853
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $21 | ﹤0.01% |
+1
| New | +$21 |
|
854
FS KKR Capital
FSK
$2.96B
| $20 | ﹤0.01% |
+1
| New | +$20 |
|
|
KRMA
855
DELISTED
Global X Conscious Companies ETF
KRMA
| $19 | ﹤0.01% |
+1
| New | +$31 |
|
|
JTAIZ
856
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
| $17 | ﹤0.01% |
+16
| New | +$10 |
|
857
Jet.AI
JTAI
$2.74M
| – | – |
0
| – | – |
|
858
iShares Global Clean Energy ETF
ICLN
$2.33B
| $9 | ﹤0.01% |
+1
| New | +$14 |
|
|
ELBM
859
Electra Battery Materials
ELBM
$54.1M
| $7 | ﹤0.01% |
+5
| New | +$9 |
|
|
HDRO
860
DELISTED
Defiance Next Gen H2 ETF
HDRO
| – | – |
0
| – | – |
|
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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.