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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
VWOBVanguard Whitehall Fds
Recent Activity
Increased 20.52%
0.14%
$175,450
2,644 shares@ $66.36 avg price
ORCLOracle Corp
Recent Activity
Decreased -3.49%
0.14%
$174,267
1,023 shares@ $170.35 avg price
DLSWisdomtree Tr
Recent Activity
Increased 0.13%
0.14%
$171,674
2,486 shares@ $69.06 avg price
SYKStryker Corporation
Recent Activity
Decreased -5.94%
0.14%
$171,599
475 shares@ $361.27 avg price
DGREWisdomtree Tr
Recent Activity
0.14%
$168,831
6,084 shares@ $27.75 avg price
AGGYWisdomtree Tr
Recent Activity
0.13%
$162,164
3,627 shares@ $44.72 avg price
IBMInternational Business Machs
Recent Activity
Increased 1.81%
0.13%
$162,143
733 shares@ $221.21 avg price
WSWorthington Stl Inc
Recent Activity
Decreased -28.6%
0.13%
$156,959
4,615 shares@ $34.02 avg price
DFARDimensional Etf Trust
Recent Activity
0.12%
$151,635
5,914 shares@ $25.65 avg price
IJHIshares Tr
Recent Activity
Increased 1.02%
0.12%
$148,958
2,390 shares@ $62.33 avg price