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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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93B
| $56.9K | 0.05% |
+1,640
| New | +$52.2K |
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $56.6K | 0.05% |
+634
| New | +$52.5K |
|
128
iShares S&P 500 Growth ETF
IVW
$72.7B
| $56.5K | 0.05% |
+752
| New | +$53.5K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $56.5K | 0.05% |
+1,027
| New | +$55.4K |
|
130
iShares Russell 1000 Value ETF
IWD
$81.8B
| $55.5K | 0.05% |
+336
| New | +$51.9K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $55K | 0.05% |
+568
| New | +$50.9K |
|
132
Comcast
CMCSA
$84B
| $54K | 0.05% |
+1,231
| New | +$52.8K |
|
133
AT&T
T
$159B
| $53K | 0.05% |
+3,157
| New | +$49.8K |
|
134
Pfizer
PFE
$142B
| $52.5K | 0.05% |
+1,825
| New | +$55.2K |
|
135
Fastenal
FAST
$53.5B
| $51.8K | 0.05% |
+1,600
| New | +$48.2K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $50.8K | 0.04% |
+140
| New | +$41.5K |
|
137
Republic Services
RSG
$65B
| $50.1K | 0.04% |
+304
| New | +$47.2K |
|
|
ZOM
138
DELISTED
Zomedica Corp.
ZOM
| $50K | 0.04% |
+250,000
| New | +$43.9K |
|
139
Thermo Fisher Scientific
TMO
$214B
| $49.4K | 0.04% |
+93
| New | +$45K |
|
140
Verizon
VZ
$193B
| $47.8K | 0.04% |
+1,269
| New | +$44.9K |
|
141
Schwab US Broad Market ETF
SCHB
$43B
| $47.8K | 0.04% |
+2,574
| New | +$44.5K |
|
142
Fortinet
FTNT
$113B
| $47K | 0.04% |
+803
| New | +$44.4K |
|
143
Bristol-Myers Squibb
BMY
$132B
| $46.7K | 0.04% |
+911
| New | +$47.8K |
|
144
Douglas Emmett
DEI
$2.02B
| $46.2K | 0.04% |
+3,185
| New | +$40.4K |
|
145
iShares US Healthcare ETF
IYH
$3.39B
| $45.1K | 0.04% |
+790
| New | +$43K |
|
146
BP
BP
$114B
| $45K | 0.04% |
+1,270
| New | +$46.5K |
|
147
Allstate
ALL
$68.3B
| $44.5K | 0.04% |
+318
| New | +$41.5K |
|
148
GE HealthCare
GEHC
$31.6B
| $44.5K | 0.04% |
+575
| New | +$40.3K |
|
149
Danaher
DHR
$138B
| $44.2K | 0.04% |
+191
| New | +$40.6K |
|
150
Medtronic
MDT
$110B
| $44K | 0.04% |
+534
| New | +$40.7K |
|
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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.