Geoffrey A. Frazier Portfolio
Invests via Global Financial Private Client, LLC | Managed by Geoffrey A. Frazier
Invests via Global Financial Private Client, LLC
Managed by Geoffrey A. Frazier
Automatically Tracked
Geoffrey A. Frazier Profile
A veteran private equity and operations executive focused on growth-oriented buyouts, operational improvement and portfolio company governance, often working with middle-market industrial and services businesses. Geoffrey A. Frazier has led deal sourcing, diligencing and post-acquisition value creation initiatives and served on multiple boards. Known for cross-functional operational expertise and financial structuring skills, active in strategic carve-outs, margin expansion programs and CEO mentoring for sponsor-backed companies.
A veteran private equity and operations executive focused on growth-oriented buyouts, operational improvement and portfolio company governance, often working with middle-market industrial and services businesses. Geoffrey A. Frazier has led deal sourcing, diligencing and post-acquisition value creation initiatives and served on multiple boards. Known for cross-functional operational expertise and financial structuring skills, active in strategic carve-outs, margin expansion programs and CEO mentoring for sponsor-backed companies.
Investment Philosophy & Strategy
Combines hands‑on operational leadership with private equity value creation to target growth-oriented middle‑market buyouts in industrials and services. Focuses on underwriting deals where operational improvement, strategic carve‑outs and financial restructuring can materially expand margins. Employs rigorous due diligence, board-level governance and CEO mentoring to drive 24–36 month EBITDA acceleration and sustainable cash flow. Capital allocation prioritizes control or influential minority positions with measured leverage and milestone‑based risk management.
Combines hands‑on operational leadership with private equity value creation to target growth-oriented middle‑market buyouts in industrials and services. Focuses on underwriting deals where operational improvement, strategic carve‑outs and financial restructuring can materially expand margins. Employs rigorous due diligence, board-level governance and CEO mentoring to drive 24–36 month EBITDA acceleration and sustainable cash flow. Capital allocation prioritizes control or influential minority positions with measured leverage and milestone‑based risk management.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
99.06%
Gain +0.48%
Monthly
1.03%
Yearly
13.09%
Drawdown
21.19%
$364.91M
Equity
Holdings
$364.91M
Investment
$249.95M
$143.22M
Profit +$864,438.29
Realized
$22.87M
Unrealized
$120.36M
Dividends
$24.75M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.48%
Profit
$864,438.29
Win %
79%
This Week
Compared To Last Week
Gain
-1.1%
Profit
-$4.05M
Win %
79%
This Month
Compared to last month
Gain
0.74%
Profit
$2.67M
Win %
79%
This Year
Compared to last year
Gain
0.66%
Profit
$2.46M
Win %
77%
QNT Quantinuum Inc.
+11.05%
+$46,376.9 
RGTI Rigetti Computing Inc
+8.13%
+$12,002.3 
SOFI SoFi Technologies, Inc.
+6.12%
+$18,661.5 
HD The Home Depot, Inc.
+4.31%
+$53,542.34 
WM Waste Management, Inc.
+3.91%
+$13,090.44 
MAR Marriott International Inc. - Class A
+3.74%
+$8,653.46 
KTOS Kratos Defense & Security Solutions, Inc.
+3.58%
+$49,084.92 
LLY Eli Lilly and Company
+3.55%
+$75,193.96 
QCOM QUALCOMM Incorporated
+3.35%
+$10,380.86 
SHOP Shopify Inc.
+3.27%
+$18,628.92 
SYF Synchrony Financial
+3.23%
+$9,892.48 
BNY BlackRock New York Municipal Income Trust
+3.23%
+$110,991.55 
XHB SPDR S&P Homebuilders ETF
+3.13%
+$27,703.2 
IVZ Invesco Ltd.
+3.12%
+$24,821.97 
ORCL Oracle Corporation
+3%
+$30,752.4 
HOOD Robinhood Markets, Inc.
+2.88%
+$9,800.88 
UNH UnitedHealth Group Incorporated
+2.79%
+$9,956.06 
IBM International Business Machines Corporation
+2.74%
+$67,111.2 
GILD Gilead Sciences Inc.
+2.49%
+$48,924.42 
SBCF Seacoast Banking Corporation of Florida
+2.46%
+$22,063.86 
CVS CVS Health Corporation
+2.42%
+$38,031.54 
KCE SPDR S&P Capital Markets ETF
+2.41%
+$26,848.51 
COF Capital One Financial Corporation
+2.32%
+$6,742.45 
AXP American Express Company
+2.25%
+$9,300.48 
IBKR Interactive Brokers Group Inc.
+2.25%
+$19,192.94 
BA Boeing Company
+2.2%
+$20,773.28 
MA Mastercard Incorporated
+2.17%
+$12,164.41 
F Ford Motor Company
+2.16%
+$3,396.64 
DAL Delta Air Lines, Inc.
+2.15%
+$26,168.69 
V Visa Inc. Class A
+2.13%
+$14,684.8 
RCL Royal Caribbean Group
+2.08%
+$13,531.82 
XBI SPDR S&P Biotech ETF
+2.05%
+$8,437.03 
PNQI Invesco NASDAQ Internet ETF
+2.04%
+$7,124.22 
XTN SPDR S&P Transportation ETF
+2.02%
+$4,664.96 
LMT Lockheed Martin Corporation
+1.99%
+$29,449.92 
ZION Zions Bancorporation, National Association
+1.99%
+$37,403.02 
T AT&T Inc.
+1.95%
+$5,456.7 
MEDP Medpace Holdings Inc.
+1.94%
+$27,638.68 
MU Micron Technology, Inc.
+1.87%
+$13,414.23 
AMGN Amgen Inc.
+1.86%
+$31,537.48 
XLV Health Care Select Sector SPDR Fund
+1.86%
+$30,584.87 
IAU iShares Gold Trust
+1.82%
+$17,178 
VCR Vanguard Consumer Discretionary ETF
+1.8%
+$24,420.44 
XLB Materials Select Sector SPDR Fund
+1.79%
+$13,267.23 
GLD SPDR Gold Shares
+1.79%
+$18,258.21 
MCD McDonald's Corporation
+1.76%
+$25,278.27 
NDAQ Nasdaq, Inc.
+1.68%
+$29,474.06 
ABT Abbott Laboratories
+1.66%
+$3,775.68 
GE General Electric Company
+1.62%
+$22,419.96 
TRV The Travelers Companies, Inc.
+1.61%
+$5,997.17 
VST Vistra Corp
+1.57%
+$9,327.22 
DIS The Walt Disney Company
+1.55%
+$8,052.85 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
+1.53%
+$14,936.04 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.5%
+$3,154.15 
WMT Walmart Inc.
+1.47%
+$39,263.31 
VB Vanguard Small-Cap ETF
+1.46%
+$7,324.75 
XLC Communication Services Select Sector SPDR Fund
+1.46%
+$24,069.96 
GS The Goldman Sachs Group, Inc.
+1.43%
+$11,140.75 
COWZ Pacer US Cash Cows 100 ETF
+1.43%
+$22,068.09 
XLF Financial Select Sector SPDR Fund
+1.38%
+$23,112 
RSP Invesco S&P 500 Equal Weight ETF
+1.37%
+$62,233.26 
SPTL SPDR Portfolio Long Term Treasury ETF
+1.37%
+$3,552.45 
IWM iShares Russell 2000 ETF
+1.37%
+$16,490.89 
VTWO Vanguard Russell 2000 ETF
+1.35%
+$49,696.79 
IJR iShares Core S&P Small-Cap ETF
+1.31%
+$3,592.04 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
+1.31%
+$5,496.66 
ITA iShares U.S. Aerospace & Defense ETF
+1.31%
+$30,412.64 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+1.31%
+$19,442.13 
CMI Cummins Inc.
+1.29%
+$14,264.35 
SDY SPDR S&P Dividend ETF
+1.26%
+$6,420.51 
BLV Vanguard Long-Term Bond ETF
+1.26%
+$5,165.6 
TJX The TJX Companies, Inc.
+1.23%
+$5,719 
VOX Vanguard Communication Services ETF
+1.2%
+$6,876.9 
KOMP SPDR S&P Kensho New Economies Composite ETF
+1.19%
+$6,060.75 
SCHD Schwab U.S. Dividend Equity ETF
+1.16%
+$72,433.16 
MSFT Microsoft Corp.
+1.08%
+$107,553.75 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.08%
+$9,568.18 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+1.06%
+$12,123.65 
IJH iShares Core S&P Mid-Cap ETF
+1.05%
+$5,889.23 
DIHP Dimensional International High Profitability Portfolio
+1.01%
+$6,781.26 
MYCM SPDR SSGA May 2033 Corporate Bond Fund
+0.9%
+$4,344.03 
EFA iShares MSCI EAFE ETF
+0.9%
+$4,894.4 
FSMD Fidelity Small-Mid Multifactor ETF
+0.89%
+$13,021.36 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$48,760.99 
ICVT iShares Convertible Bond ETF
+0.85%
+$11,931.01 
CSX CSX Corporation
+0.85%
+$2,906.49 
UGI UGI Corporation
+0.83%
+$6,849.14 
VTV Vanguard Value ETF
+0.83%
+$11,459.46 
UNP Union Pacific Corporation
+0.8%
+$3,871.42 
DFAI Dimensional International Core Equity Market ETF
+0.78%
+$16,447.36 
JMUB JPMorgan Municipal Bond ETF
+0.77%
+$2,806.45 
DFGR Dimensional Global Real Estate ETF
+0.77%
+$3,025.05 
IBIT iShares Bitcoin Trust
+0.76%
+$3,517.85 
NEE NextEra Energy, Inc.
+0.75%
+$1,564.68 
VTEB Vanguard Tax-Exempt Bond ETF
+0.73%
+$2,088.8 
GM General Motors Company
+0.73%
+$6,090.85 
GD General Dynamics Corporation
+0.71%
+$7,804.41 
FRT Federal Realty Investment Trust
+0.7%
+$4,770.78 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.7%
+$22,753.72 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$2,251.2 
BSMV Invesco BulletShares 2031 Municipal Bond ETF
+0.65%
+$1,587.04 
DISV Dimensional International Small Cap Equity Fund
+0.65%
+$4,426.4 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.64%
+$3,145.71 
DFIC Dimensional International Core Equity Market ETF
+0.64%
+$13,510.56 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.63%
+$4,273.08 
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF
+0.63%
+$1,417.5 
BAC Bank of America Corporation
+0.6%
+$12,526.48 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.6%
+$9,532.54 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
+0.59%
+$4,772.82 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.59%
+$22,043.19 
ABBV AbbVie Inc.
+0.59%
+$11,013.68 
VYM Vanguard High Dividend Yield ETF
+0.57%
+$2,218.58 
VIS Vanguard Industrials ETF
+0.56%
+$4,019.42 
XLSR SPDR SSGA US Sector Rotation ETF
+0.55%
+$27,926.49 
IUSB iShares Core Universal USD Bond ETF
+0.52%
+$1,620.12 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$11,901.6 
JEPI JPMorgan Equity Premium Income Fund
+0.51%
+$1,777.12 
XLI Industrial Select Sector SPDR Fund
+0.51%
+$2,496.47 
MYCL SPDR SSGA Target Date 2032 Corporate Bond Fund
+0.51%
+$3,260.67 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.49%
+$2,028.91 
SCHF Schwab International Equity ETF
+0.48%
+$12,953.59 
GOOGL Alphabet Inc
+0.45%
+$15,809.38 
JNK SPDR Bloomberg High Yield Bond ETF
+0.43%
+$1,717.2 
STT State Street Corp
+0.42%
+$12,939.22 
MYCK SPDR SSgA Corporate Bond ETF
+0.42%
+$3,611.23 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$6,588.16 
HYLB Xtrackers USD High Yield Corporate Bond ETF
+0.4%
+$1,950.76 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.38%
+$991.35 
GOOG Alphabet Inc
+0.37%
+$7,972.02 
PG Procter & Gamble Co
+0.35%
+$8,025.63 
QUAL iShares MSCI USA Quality Factor ETF
+0.35%
+$6,445.61 
BNDX Vanguard Total International Bond ETF
+0.34%
+$4,023.68 
MYMJ SPDR SSGA Municipal Bond Funds - MY2030 Muni Bond
+0.33%
+$730.48 
MS Morgan Stanley
+0.33%
+$2,859.78 
HCI HCI Group, Inc.
+0.32%
+$4,312.72 
MYCJ SPDR SSGA MY2030 Corporate Bond Fund
+0.31%
+$2,422.99 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.29%
+$992.42 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$53,457.9 
VOO Vanguard S&P 500 ETF
+0.28%
+$37,183.81 
AMZN Amazon.com Inc
+0.27%
+$12,654.61 
IVV iShares Core S&P 500 ETF
+0.27%
+$11,662.21 
RTX RTX Corporation
+0.26%
+$5,971.68 
PAVE Global X U.S. Infrastructure Development ETF
+0.25%
+$975 
KO The Coca-Cola Company
+0.24%
+$1,810.6 
SRLN SPDR Blackstone Senior Loan ETF
+0.23%
+$494.37 
IAGG iShares International Aggregate Bond Fund
+0.2%
+$531.6 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$1,529.25 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.17%
+$833.92 
MYCI SPDR SSGA My2029 Corp Bond
+0.17%
+$1,133.12 
CGSD Capital Group Short Duration Income ETF
+0.16%
+$328.6 
LIN Linde plc
+0.11%
+$267.8 
MYCH SPDR SSGA 2028 Corporate Bond Fund
+0.08%
+$325.75 
RJF Raymond James Financial Inc.
+0.08%
+$464.52 
JPM JPMorgan Chase & Co.
+0.07%
+$3,803.5 
MYCG SPDR SSGA 2027 Corp Bond ETF
+0.06%
+$121.55 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.06%
+$132.68 
DE Deere & Company
+0.04%
+$323.62 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.01%
+$53.13 
MFC Manulife Financial Corporation
0%
-$0.03 
CORO Ishares International Country Rotational Active ETF
0%
$0 
RKLB Rocket Lab Corporation
-6.64%
-$42,333.96 
ANET Arista Networks, Inc.
-5.04%
-$109,430.64 
CSCO Cisco Systems, Inc.
-3.33%
-$194,188.23 
LRCX Lam Research Corporation
-3.3%
-$133,017.2 
LITE Lumentum Holdings Inc.
-2.99%
-$12,350.2 
INTC Intel Corporation
-2.8%
-$17,987.75 
PM Philip Morris International Inc.
-2.76%
-$8,190.57 
PSX Phillips 66
-2.72%
-$10,047.77 
NET Cloudflare Inc.
-2.47%
-$13,416.73 
SNPS Synopsys, Inc.
-2.46%
-$21,997.04 
KLAC KLA Corporation
-2.43%
-$5,367.89 
CRWD CrowdStrike Holdings, Inc.
-1.89%
-$30,052.18 
NVDA NVIDIA Corporation
-1.84%
-$140,227.78 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.8%
-$65,968 
CAT Caterpillar Inc.
-1.78%
-$39,499.71 
GLW Corning Incorporated
-1.75%
-$20,056.46 
MRVL Marvell Technology, Inc.
-1.65%
-$3,526.91 
GEV GE Vernova Inc.
-1.63%
-$76,653.98 
XLE Energy Select Sector SPDR Fund
-1.58%
-$8,847.83 
AMD Advanced Micro Devices, Inc.
-1.5%
-$5,291.45 
MRK Merck & Co., Inc.
-1.48%
-$66,474.74 
IYE iShares U.S. Energy ETF
-1.44%
-$5,067.36 
DVN Devon Energy Corporation
-1.36%
-$4,084.08 
XOM Exxon Mobil Corporation
-1.32%
-$47,541.52 
TSLA Tesla, Inc.
-1.29%
-$7,816.3 
PANW Palo Alto Networks, Inc.
-1.27%
-$40,335.2 
CVX Chevron Corporation
-1.23%
-$78,534.27 
FTNT Fortinet Inc.
-1.16%
-$34,603.8 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.09%
-$4,553.73 
SMH VanEck Semiconductor ETF
-1.04%
-$22,236.99 
EOG EOG Resources, Inc.
-1.02%
-$14,692.06 
NUE Nucor Corporation
-0.94%
-$12,554.96 
ADM Archer-Daniels-Midland Co
-0.85%
-$5,148.21 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.77%
-$7,609.2 
VPL Vanguard FTSE Pacific ETF
-0.77%
-$15,951.1 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$1,727.01 
PEP PepsiCo, Inc.
-0.69%
-$1,934.86 
XLK State Street Technology Select Sector SPDR ETF
-0.65%
-$5,188.16 
KR Kroger Co.
-0.6%
-$7,919.58 
DFEV Dimensional Emerging Markets Value ETF
-0.58%
-$2,509.92 
AVGO Broadcom Inc.
-0.56%
-$3,757.46 
TXN Texas Instruments Inc
-0.55%
-$4,362.03 
ETR Entergy Corporation
-0.52%
-$11,963.16 
BHP BHP Group Ltd.
-0.43%
-$3,386.88 
COST Costco Wholesale Corporation
-0.41%
-$1,436.4 
PNC The PNC Financial Services Group, Inc.
-0.4%
-$1,025.12 
FTEC Fidelity MSCI Information Technology Index ETF
-0.37%
-$6,325.48 
IYW iShares U.S. Technology ETF
-0.32%
-$8,789.66 
GWX SPDR S&P International Small Cap ETF
-0.29%
-$2,766.79 
EXC Exelon Corporation
-0.28%
-$2,589.96 
AAPL Apple Inc.
-0.28%
-$54,463.68 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
-0.25%
-$3,385.4 
JNJ Johnson & Johnson
-0.25%
-$1,345.68 
PLTR Palantir Technologies Inc.
-0.23%
-$3,685.74 
FUTY Fidelity MSCI Utilities Index ETF
-0.22%
-$1,377 
SPEM SPDR Portfolio Emerging Markets ETF
-0.21%
-$7,144.06 
QLD ProShares Ultra QQQ
-0.2%
-$2,444.16 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.2%
-$2,569.14 
IGM iShares Expanded Tech Sector ETF
-0.2%
-$868.56 
VWO Vanguard FTSE Emerging Markets ETF
-0.19%
-$4,029.63 
IPAC iShares Core MSCI Pacific ETF
-0.17%
-$3,402.84 
FSLR First Solar, Inc.
-0.15%
-$893.43 
AFL Aflac Inc.
-0.14%
-$1,473.25 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$3,098.9 
XLG Invesco S&P 500 Top 50 ETF
-0.12%
-$662.72 
CL Colgate-Palmolive Company
-0.12%
-$964.48 
QQQM Invesco NASDAQ 100 ETF
-0.11%
-$2,660.76 
META Meta Platforms Inc Class A
-0.11%
-$5,166.06 
SCHE Schwab Emerging Markets Equity ETF
-0.11%
-$1,353.8 
HACK Amplify Cybersecurity ETF
-0.11%
-$363.48 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.11%
-$411.3 
VUG Vanguard Growth ETF
-0.1%
-$4,598.82 
BRK-B Berkshire Hathaway Inc.
-0.06%
-$517.36 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.05%
-$633.42 
XSD SPDR S&P Semiconductor ETF
-0.05%
-$730.25 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
-0.03%
-$133.1 Events
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Dividends
Dividend Analysis
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No Data
| Trades 9669 | Longs Won 4637/9669 47% | Profit Factor 5.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $127,165.35 |
| Average Win $37,971.84 | Best Trade (Sep 29) $5.84M | Sharpe Ratio -10.47 |
| Average Loss -$6,528.97 | Worst Trade (Jun 29) -$739,799.44 | Z-Score -5.5 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 1d | Expectancy $14,812.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 55,556 | 50,000 | 44,444 | 38,889 | 33,333 | 27,778 | 22,222 | 16,667 | 11,111 | 5,556 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 56,733 | $8.44M | $19.4M | - | $10.97M | 130% | -0.28% |
| ABBV AbbVie Inc. | 6,675 | $1.24M | $1.89M | - | $651,508.85 | 52.53% | +0.586% |
| ABT Abbott Laboratories | 2,208 | $218,283 | $231,133.44 | - | $12,850.44 | 5.89% | +1.661% |
| ADM Archer-Daniels-Midland Co | 7,251 | $440,605.14 | $601,325.43 | - | $160,720.29 | 36.48% | -0.849% |
| AFL Aflac Inc. | 9,208 | $647,738.92 | $1.09M | - | $439,265.51 | 67.82% | -0.135% |
| AMD Advanced Micro Devices, Inc. | 616 | $357,841.14 | $346,333.67 | - | -$11,507.47 | -3.22% | -1.505% |
| AMGN Amgen Inc. | 3,982 | $1.24M | $1.73M | - | $489,552.18 | 39.52% | +1.859% |
| AMZN Amazon.com Inc | 18,610 | $3.46M | $4.74M | - | $1.29M | 37.2% | +0.268% |
| ANET Arista Networks, Inc. | 11,121 | $1.3M | $2.06M | - | $762,898.78 | 58.64% | -5.035% |
| AVGO Broadcom Inc. | 1,957 | $379,408.49 | $673,853.79 | - | $294,445.3 | 77.61% | -0.555% |
| AXP American Express Company | 1,344 | $226,389.34 | $421,841.28 | - | $195,451.94 | 86.33% | +2.254% |
| BA Boeing Company | 5,104 | $901,353.6 | $963,277.92 | - | $61,924.32 | 6.87% | +2.204% |
| BAC Bank of America Corporation | 40,408 | $1.17M | $2.09M | - | $915,249.9 | 77.97% | +0.603% |
| BHP BHP Group Ltd. | 9,408 | $787,691.42 | $779,923.2 | - | -$7,768.22 | -0.99% | -0.432% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 6,693 | $554,811.1 | $492,203.22 | - | -$62,607.88 | -11.28% | +0.643% |
| BLV Vanguard Long-Term Bond ETF | 6,457 | $475,312.31 | $414,410.26 | - | -$60,902.05 | -12.81% | +1.262% |
| BNDX Vanguard Total International Bond ETF | 25,148 | $1.27M | $1.19M | - | -$82,679.43 | -6.51% | +0.34% |
| BNY BlackRock New York Municipal Income Trust | 24,970 | $1.94M | $3.55M | - | $1.6M | 82.6% | +3.229% |
| BRK-B Berkshire Hathaway Inc. | 1,784 | $617,708.27 | $938,491.04 | - | $320,782.77 | 51.93% | -0.055% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 26,621 | $513,283.87 | $520,440.55 | - | $7,156.68 | 1.39% | -0.026% |
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FAQ
Which stocks have generated the highest profits for Geoffrey A. Frazier?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $5.84M, Apple Inc - $4.51M, Schwab U.S. Dividend Equity ETF - $2.85M, Exxon Mobil Corporation - $2.44M, and Vanguard S&P 500 ETF - $1.77M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Core MSCI EAFE ETF - $701,960.62, ProShares S&P 500 Dividend Aristocrats ETF - $597,559.69, Vanguard Value ETF - $551,899.01, Boeing Company - $547,460.28, and General Motors Company - $472,880.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Geoffrey A. Frazier's portfolio generate?
The portfolio generates substantial dividend income, with a total of $24.75M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $867,546.14, SPDR S&P 500 ETF Trust - $790,664.87, Chevron Corporation - $727,841.42, Vanguard S&P 500 ETF - $570,149.05, and Schwab International Equity ETF - $568,921.23. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Geoffrey A. Frazier's monthly returns?
Geoffrey A. Frazier's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Geoffrey A. Frazier's strategy be considered aggressive or moderate?
Geoffrey A. Frazier's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Geoffrey A. Frazier's strategy?
Geoffrey A. Frazier's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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