test

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
NINisource Inc
Recent Activity
Decreased -8.91%
0.1%
$125,612
3,625 shares@ $34.66 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -20.6%
0.1%
$123,487
501 shares@ $246.49 avg price
IWMIshares Tr
Recent Activity
Increased 3.76%
0.1%
$122,044
553 shares@ $220.7 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 0.37%
0.1%
$120,418
1,911 shares@ $63.02 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -38.9%
0.1%
$118,067
1,137 shares@ $103.85 avg price
CVXChevron Corp New
Recent Activity
Decreased -25.83%
0.09%
$115,065
781 shares@ $147.34 avg price
AVGOBroadcom Inc
Recent Activity
Increased 520%
0.09%
$112,373
651 shares@ $172.62 avg price
VOVanguard Index Fds
Recent Activity
Increased 10.45%
0.09%
$111,639
423 shares@ $263.93 avg price
EFAIshares Tr
Recent Activity
0.09%
$104,817
1,253 shares@ $83.66 avg price
IWCIshares Tr
Recent Activity
Decreased -68.19%
0.08%
$101,616
824 shares@ $123.33 avg price