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Benj Foor

@Frazier Financial Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$128.692MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYVSpdr Ser Tr
Recent Activity
Decreased -2.63%
0.57%
$731,685
13,842 shares@ $52.86 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -3.19%
0.55%
$697,723
4,028 shares@ $173.22 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -13.01%
0.54%
$683,094
1,484 shares@ $460.31 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Decreased -5.35%
0.48%
$609,822
4,841 shares@ $125.98 avg price
STESteris Plc
Recent Activity
Decreased -3.76%
0.46%
$589,373
2,430 shares@ $242.55 avg price
CGMUCapital Grp Fixed Incm Etf T
Recent Activity
Decreased -12.41%
0.45%
$568,123
20,689 shares@ $27.47 avg price
HDHome Depot Inc
Recent Activity
Decreased -3.76%
0.39%
$496,629
1,226 shares@ $405.09 avg price
FFBCFirst Finl Bancorp Oh
Recent Activity
Decreased -10.35%
0.39%
$494,433
19,597 shares@ $25.24 avg price
LLYEli Lilly & Co
Recent Activity
Increased 6.56%
0.39%
$489,576
553 shares@ $885.31 avg price
DLNWisdomtree Tr
Recent Activity
0.39%
$489,506
6,231 shares@ $78.56 avg price