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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
ROKRockwell Automation Inc
Recent Activity
0.38%
$488,866
1,821 shares@ $268.47 avg price
BILSpdr Ser Tr
Recent Activity
0.38%
$480,901
5,238 shares@ $91.82 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -10.6%
0.36%
$452,374
2,428 shares@ $186.32 avg price
WORWorthington Enterprises Inc
Recent Activity
Increased 48.47%
0.32%
$408,120
9,846 shares@ $41.46 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -7.89%
0.32%
$402,769
1,784 shares@ $225.77 avg price
PPGPpg Inds Inc
Recent Activity
Decreased -0.14%
0.29%
$370,888
2,800 shares@ $132.46 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.89%
0.29%
$360,686
617 shares@ $584.59 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -49.46%
0.28%
$347,822
1,882 shares@ $184.82 avg price
IVVIshares Tr
Recent Activity
Increased 3.75%
0.27%
$335,431
582 shares@ $576.35 avg price
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
0.23%
$293,486
12,694 shares@ $23.13 avg price