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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
IEFAIshares Tr
Recent Activity
Increased 2.73%
0.17%
$212,124
2,718 shares@ $78.05 avg price
DFATDimensional Etf Trust
Recent Activity
0.16%
$199,990
3,595 shares@ $55.64 avg price
MMM3m Co
Recent Activity
Increased 0.21%
0.16%
$197,562
1,445 shares@ $136.73 avg price
WMTWalmart Inc
Recent Activity
Decreased -7.82%
0.15%
$188,229
2,331 shares@ $80.76 avg price
CATCaterpillar Inc
Recent Activity
Decreased -6.28%
0.15%
$186,565
477 shares@ $391.13 avg price
QGENQiagen Nv
Recent Activity
0.15%
$186,245
4,087 shares@ $45.58 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.93%
0.15%
$184,877
607 shares@ $304.58 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 0.71%
0.15%
$182,651
1,425 shares@ $128.18 avg price
DFAIDimensional Etf Trust
Recent Activity
Decreased -14.94%
0.14%
$178,647
5,621 shares@ $31.79 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -4.46%
0.14%
$178,318
1,049 shares@ $169.99 avg price