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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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$11.1B
| $26.6K | 0.02% |
+59
| New | +$23.6K |
|
202
American Electric Power
AEP
$70.4B
| $26.4K | 0.02% |
+325
| New | +$25.2K |
|
203
Illinois Tool Works
ITW
$84.1B
| $26.2K | 0.02% |
+100
| New | +$24K |
|
204
KLA
KLAC
$222B
| $26.2K | 0.02% |
+450
| New | +$23.4K |
|
205
SPDR Gold Trust
GLD
$131B
| $26K | 0.02% |
+136
| New | +$24.9K |
|
206
Omnicom Group
OMC
$22.7B
| $26K | 0.02% |
+300
| New | +$23.7K |
|
207
Trimble
TRMB
$13.6B
| $25.7K | 0.02% |
+484
| New | +$23.1K |
|
208
Novartis
NVS
$302B
| $25.7K | 0.02% |
+255
| New | +$24.6K |
|
209
Texas Instruments
TXN
$248B
| $24.2K | 0.02% |
+142
| New | +$22K |
|
210
Deere & Co
DE
$165B
| $24K | 0.02% |
+60
| New | +$22.6K |
|
211
Sempra
SRE
$58.1B
| $24K | 0.02% |
+321
| New | +$23K |
|
212
TFI International
TFII
$11.6B
| $23.9K | 0.02% |
+176
| New | +$20.9K |
|
213
Freeport-McMoran
FCX
$86.2B
| $23.9K | 0.02% |
+562
| New | +$20.8K |
|
214
Dow Inc
DOW
$22B
| $23.3K | 0.02% |
+425
| New | +$21.7K |
|
215
Booz Allen Hamilton
BAH
$8.44B
| $23.2K | 0.02% |
+181
| New | +$22.6K |
|
216
Philip Morris
PM
$309B
| $22.9K | 0.02% |
+243
| New | +$22.4K |
|
217
Carrier Global
CARR
$49.4B
| $22.8K | 0.02% |
+397
| New | +$21K |
|
218
Labcorp
LH
$25.2B
| $22.7K | 0.02% |
+100
| New | +$21K |
|
219
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $22.5K | 0.02% |
+437
| New | +$20.6K |
|
220
PepsiCo
PEP
$196B
| $22.4K | 0.02% |
+132
| New | +$21.9K |
|
221
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $22.4K | 0.02% |
+552
| New | +$20.9K |
|
222
Salesforce
CRM
$154B
| $22.4K | 0.02% |
+85
| New | +$19.2K |
|
223
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $22.1K | 0.02% |
+241
| New | +$20.6K |
|
224
Ametek
AME
$53.9B
| $21.9K | 0.02% |
+133
| New | +$20.3K |
|
225
Moderna
MRNA
$21.6B
| $21.9K | 0.02% |
+220
| New | +$18.5K |
|
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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.