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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
VIGVanguard Specialized Funds
Recent Activity
Increased 3.79%
29.1%
$37.443M
189,049 shares@ $198.07 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -7.42%
7.68%
$9.879M
17,217 shares@ $573.78 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -6.04%
7.04%
$9.047M
31,952 shares@ $283.16 avg price
DDWMWisdomtree Tr
Recent Activity
Decreased -1.75%
3.68%
$4.723M
131,716 shares@ $35.86 avg price
DONWisdomtree Tr
Recent Activity
Decreased -4.67%
3.61%
$4.634M
90,632 shares@ $51.14 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -35.23%
3.57%
$4.585M
12,971 shares@ $353.49 avg price
VBVanguard Index Fds
Recent Activity
Decreased -3.43%
3.21%
$4.123M
17,382 shares@ $237.22 avg price
DESWisdomtree Tr
Recent Activity
Decreased -4.49%
3.16%
$4.064M
117,825 shares@ $34.49 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.18%
2.63%
$3.384M
17,135 shares@ $197.49 avg price
AAPLApple Inc
Recent Activity
Increased 13.27%
2.61%
$3.346M
14,361 shares@ $233.01 avg price