Benj Foor

@Frazier Financial Advisors, Llc

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$128.692M

Total holdings859

Assets growth rate2.12%

Assets growth rate (2-Q avg)2.76%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Frazier Financial Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 859 positions.

Assets under management

The assets under management (AUM) of Frazier Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 128.692M in assets, with a quarterly growth rate of 2.12% and a 2-quarter average growth rate of 2.76%. The portfolio is managed by Benj Foor, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFUVDimensional Etf Trust Recent Activity Exited	0%	$217,556 5,540 shares@ $39.28 avg price	Exited
MEMXMatthews Asia Fds Recent Activity Exited	0%	$85,953 2,840 shares@ $30.27 avg price	Exited
BTCWWisdomtree Bitcoin Fd Recent Activity Exited	0%	$63,495 997 shares@ $63.69 avg price	Exited
CLSCelestica Inc Recent Activity Exited	0%	$36,176 631 shares@ $57.34 avg price	Exited
VWOVanguard Intl Equity Index F Recent Activity Exited	0%	$34,462 788 shares@ $43.74 avg price	Exited
ZMZoom Video Communications In Recent Activity Exited	0%	$26,129 442 shares@ $59.12 avg price	Exited
JDJd.com Inc Recent Activity Exited	0%	$25,840 1,000 shares@ $25.84 avg price	Exited
ITWIllinois Tool Wks Inc Recent Activity Exited	0%	$23,696 100 shares@ $236.96 avg price	Exited
LHLaboratory Corp Amer Hldgs Recent Activity Exited	0%	$20,966 103 shares@ $203.56 avg price	Exited
PFCPremier Financial Corp Recent Activity Exited	0%	$17,596 860 shares@ $20.47 avg price	Exited