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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 %
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 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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.1M 25.25%
+170,736
New +$27.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$11.4M 9.89%
+48,051
New +$10.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.9M 7.72%
+18,724
New +$8.34M
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.38M 3.8%
+136,148
New +$4.2M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$4.37M 3.8%
+95,738
New +$4.02M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4M 3.47%
+124,277
New +$3.61M
ABT icon
7
Abbott
ABT
$176B
$3.68M 3.19%
+33,414
New +$3.34M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.4B
$3.68M 3.19%
+17,228
New +$3.32M
ABBV icon
9
AbbVie
ABBV
$454B
$2.8M 2.43%
+18,061
New +$2.63M
ACN icon
10
Accenture
ACN
$84.9B
$2.53M 2.19%
+7,196
New +$2.32M
AAPL icon
11
Apple
AAPL
$4.72T
$2.45M 2.13%
+12,724
New +$2.35M
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.22M 1.93%
+44,484
New +$2.22M
BBWI icon
13
Bath & Body Works
BBWI
$3.9B
$1.62M 1.4%
+37,497
New +$1.27M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.5M 1.3%
+15,019
New +$1.5M
MSFT icon
15
Microsoft
MSFT
$2.83T
$1.41M 1.22%
+3,741
New +$1.33M
ACN icon
16
CALL
Accenture
ACN
$84.9B
– –
0
– –
JPM icon
17
JPMorgan Chase
JPM
$930B
$1.21M 1.05%
+7,101
New +$1.08M
THO icon
18
Thor Industries
THO
$3.9B
$1.12M 0.98%
+9,509
New +$951K
DWM icon
19
WisdomTree International Equity Fund
DWM
$661M
$967K 0.84%
+18,409
New +$909K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$760K 0.66%
+16,309
New +$703K
PNC icon
21
PNC Financial Services
PNC
$99.4B
$674K 0.58%
+4,350
New +$563K
ROK icon
22
Rockwell Automation
ROK
$51.3B
$621K 0.54%
+2,000
New +$561K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$616K 0.53%
+5,351
New +$575K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$604K 0.52%
+1,705
New +$555K
PG icon
25
Procter & Gamble
PG
$342B
$582K 0.5%
+3,970
New +$588K
1
2 3 4 5

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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.