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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $31.7K | 0.03% |
+896
| New | +$30.5K |
|
177
Boston Scientific
BSX
$68.4B
| $31.7K | 0.03% |
+548
| New | +$29.3K |
|
178
Badger Meter
BMI
$3.78B
| $30.9K | 0.03% |
+200
| New | +$29.1K |
|
179
Aon
AON
$78.3B
| $30.8K | 0.03% |
+106
| New | +$33.9K |
|
180
Coca-Cola
KO
$381B
| $30.7K | 0.03% |
+521
| New | +$29.6K |
|
|
SCHW
181
Charles Schwab
SCHW
$181B
| $30.3K | 0.03% |
+440
| New | +$25.4K |
|
182
BioNTech
BNTX
$23.5B
| $30.2K | 0.03% |
+286
| New | +$28.8K |
|
183
TotalEnergies
TTE
$193B
| $29.9K | 0.03% |
+444
| New | +$29.6K |
|
184
iShares International Equity Factor ETF
INTF
$3.65B
| $29.8K | 0.03% |
+1,062
| New | +$28K |
|
185
Citigroup
C
$222B
| $29.3K | 0.03% |
+570
| New | +$25.2K |
|
186
iShares US Financial Services ETF
IYG
$2.16B
| $29.2K | 0.03% |
+489
| New | +$26.3K |
|
187
Intercontinental Exchange
ICE
$88.4B
| $29K | 0.03% |
+226
| New | +$25.6K |
|
188
Northrop Grumman
NOC
$76B
| $29K | 0.03% |
+62
| New | +$29.1K |
|
189
HDFC Bank
HDB
$124B
| $29K | 0.03% |
+864
| New | +$26.1K |
|
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $28.8K | 0.03% |
+399
| New | +$27.1K |
|
191
Amphenol
APH
$197B
| $28.6K | 0.02% |
+576
| New | +$25.4K |
|
192
Sanofi
SNY
$103B
| $28.3K | 0.02% |
+570
| New | +$27.9K |
|
193
Hilton Worldwide
HLT
$72.5B
| $27.9K | 0.02% |
+153
| New | +$25K |
|
194
NGL Energy Partners
NGL
$2.01B
| $27.9K | 0.02% |
+5,000
| New | +$21.6K |
|
195
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $27.7K | 0.02% |
+110
| New | +$24.8K |
|
|
HOUS
196
DELISTED
Anywhere Real Estate
HOUS
| $27.6K | 0.02% |
+3,400
| New | +$19.3K |
|
197
TJX Companies
TJX
$176B
| $27.4K | 0.02% |
+292
| New | +$26.2K |
|
198
1st Source
SRCE
$2.16B
| $27.1K | 0.02% |
+494
| New | +$23.7K |
|
199
Intel
INTC
$460B
| $27.1K | 0.02% |
+540
| New | +$21.9K |
|
200
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $27.1K | 0.02% |
+217
| New | +$25.5K |
|
Similar funds
HIC
BRPW
MPG
MGW
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TWP
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.