Benj Foor

@Frazier Financial Advisors, Llc

Latest period2024 - Q3

Reported2mo 13d 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
EXLSExlservice Holdings Inc Recent Activity New Position	0.01%	$6,104 160 shares@ $38.15 avg price	New Position
IXUSIshares Tr Recent Activity New Position	0.01%	$5,884 81 shares@ $72.65 avg price	New Position
KWEBKraneshares Trust Recent Activity New Position	0.01%	$5,648 166 shares@ $34.03 avg price	New Position
SCHFSchwab Strategic Tr Recent Activity New Position	0.01%	$5,552 135 shares@ $41.13 avg price	New Position
XLBSelect Sector Spdr Tr Recent Activity New Position	0.01%	$4,338 45 shares@ $96.4 avg price	New Position
HPEHewlett Packard Enterprise C Recent Activity New Position	0.01%	$4,133 202 shares@ $20.47 avg price	New Position
ANAutonation Inc Recent Activity New Position	0.01%	$4,116 23 shares@ $178.96 avg price	New Position
MEOHMethanex Corp Recent Activity New Position	0.01%	$3,969 96 shares@ $41.35 avg price	New Position
3899⤦Grayscale Bitcoin Mini Tr Bt Recent Activity New Position	0.01%	$3,941 700 shares@ $5.63 avg price	New Position
VCLTVanguard Scottsdale Fds Recent Activity New Position	0.01%	$3,737 46 shares@ $81.24 avg price	New Position