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FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$35.8M
Cap. Flow
+$16.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
50.83%
Holding
140
New
14
Increased
49
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.1M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.65M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$689K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.72M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.3M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 10.08%
3 Financials 9.45%
4 Communication Services 7.32%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$2.42M 0.8%
4,979
-344
-6% -$153K
UNH icon
27
UnitedHealth
UNH
$353B
$2.13M 0.71%
4,297
-4
-0.1% -$2.03K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.06M 0.69%
13,549
-32
-0.2% -$4.62K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.73M 0.57%
7,316
-470
-6% -$105K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.68M 0.56%
+45,744
New +$1.65M
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.68M 0.56%
2,161
-484
-18% -$344K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.51M 0.5%
2,879
+5
+0.2% +$2.49K
ABBV icon
33
AbbVie
ABBV
$451B
$1.25M 0.42%
6,867
-108
-2% -$18.6K
SCHW
34
Charles Schwab
SCHW
$191B
$1.21M 0.4%
16,776
-8,366
-33% -$551K
MRK icon
35
Merck
MRK
$366B
$1.13M 0.38%
8,563
+140
+2% +$17.3K
GS icon
36
Goldman Sachs
GS
$301B
$1.1M 0.37%
2,644
+14
+0.5% +$5.43K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.1M 0.37%
1,979
+6
+0.3% +$3.11K
XOM icon
38
ExxonMobil
XOM
$644B
$1.09M 0.36%
9,382
-392
-4% -$41K
VZ icon
39
Verizon
VZ
$208B
$1.05M 0.35%
25,124
-1,469
-6% -$59.3K
ELV icon
40
Elevance Health
ELV
$85.5B
$1.03M 0.34%
1,981
+6
+0.3% +$2.98K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.01M 0.34%
27,987
-3,614
-11% -$127K
PFE icon
42
Pfizer
PFE
$159B
$949K 0.32%
34,192
-1,903
-5% -$52.8K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$934K 0.31%
28,761
– –
EPD icon
44
Enterprise Products Partners
EPD
$84.3B
$924K 0.31%
31,652
– –
MCD icon
45
McDonald's
MCD
$188B
$887K 0.29%
3,145
-551
-15% -$160K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$767K 0.25%
1,458
-103
-7% -$51.5K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$717K 0.24%
8,971
– –
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$705K 0.23%
+20,637
New +$689K
PG icon
49
Procter & Gamble
PG
$334B
$696K 0.23%
4,287
-60
-1% -$9.41K
ED icon
50
Consolidated Edison
ED
$39.8B
$636K 0.21%
7,007
+26
+0.4% +$2.33K
1
2
3 4 5

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MCA
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DCPAL
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LBIM
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1C
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HCM
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GDP
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LCM
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Frisch Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Frisch Financial Group held 140 positions worth $301M, up 14% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Frisch Financial Group deployed $16.1M of net new capital in Q1 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 45,744 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $9.72M trimmed.

  • Frisch Financial Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 45,744 shares worth $1.68M.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $21.2M increase.
  • Frisch Financial Group's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $9.72M.
  • Frisch Financial Group fully exited Global X US Infrastructure Development ETF in Q1 2024, selling an estimated $5.3M.
  • Frisch Financial Group's ten largest holdings make up 51% of its $301M portfolio in Q1 2024.
  • Frisch Financial Group opened 14 new positions and closed 8 in Q1 2024.
  • Frisch Financial Group's portfolio value rose 14% quarter-over-quarter to $301M.

Based on Frisch Financial Group's 13F filing for Q1 2024, filed 15 May 2024.