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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
+2.37%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.1M
Cap. Flow
+$25.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
52.33%
Holding
145
New
13
Increased
56
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.46M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.54M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.08M
2
CVS icon
CVS Health
CVS
+$465K
3
SBUX icon
Starbucks
SBUX
+$244K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$219K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.31%
2 Technology 11.12%
3 Financials 8.74%
4 Communication Services 7.5%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$2.29M 0.69%
6,663
-212
-3% -$72.3K
LLY icon
27
Eli Lilly
LLY
$1.05T
$2.19M 0.66%
2,423
+262
+12% +$210K
UNH icon
28
UnitedHealth
UNH
$353B
$2.14M 0.65%
4,209
-88
-2% -$43.1K
DIS icon
29
Walt Disney
DIS
$187B
$2.09M 0.63%
21,094
-1,207
-5% -$130K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.68M 0.51%
44,329
-1,415
-3% -$52.3K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.65M 0.5%
7,206
-110
-2% -$25.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.57M 0.48%
4,106
+1,227
+43% +$642K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$1.51M 0.46%
+24,162
New +$1.41M
ED icon
34
Consolidated Edison
ED
$39.8B
$1.25M 0.38%
14,034
+7,027
+100% +$652K
XOM icon
35
ExxonMobil
XOM
$644B
$1.22M 0.37%
10,585
+1,203
+13% +$140K
MCD icon
36
McDonald's
MCD
$188B
$1.22M 0.37%
4,780
+1,635
+52% +$434K
VZ icon
37
Verizon
VZ
$208B
$1.21M 0.37%
29,370
+4,246
+17% +$171K
SCHW
38
Charles Schwab
SCHW
$191B
$1.21M 0.37%
16,358
-418
-2% -$30.9K
GS icon
39
Goldman Sachs
GS
$301B
$1.2M 0.36%
2,657
+13
+0.5% +$5.7K
ABBV icon
40
AbbVie
ABBV
$451B
$1.19M 0.36%
6,920
+53
+0.8% +$8.78K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.06M 0.32%
1,983
+4
+0.2% +$2.15K
MRK icon
42
Merck
MRK
$366B
$1.05M 0.32%
8,488
-75
-0.9% -$9.66K
V icon
43
Visa
V
$712B
$1.04M 0.31%
3,958
+1,686
+74% +$462K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.03M 0.31%
27,369
-618
-2% -$23K
ELV icon
45
Elevance Health
ELV
$85.5B
$999K 0.3%
1,843
-138
-7% -$72.9K
COST icon
46
Costco
COST
$419B
$976K 0.3%
1,149
+495
+76% +$386K
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$958K 0.29%
28,078
-683
-2% -$22.7K
INTC icon
48
Intel
INTC
$473B
$955K 0.29%
30,834
+17,878
+138% +$586K
PFE icon
49
Pfizer
PFE
$159B
$925K 0.28%
33,047
-1,145
-3% -$31.5K
EPD icon
50
Enterprise Products Partners
EPD
$84.3B
$917K 0.28%
31,652
– –
1
2
3 4 5

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Frisch Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Frisch Financial Group held 145 positions worth $330M, up 9.7% from $301M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frisch Financial Group deployed $25.5M of net new capital in Q2 2024, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 24,162 shares worth $1.51M.

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

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.08M trimmed.

  • Frisch Financial Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 24,162 shares worth $1.51M.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $8.46M increase.
  • Frisch Financial Group's biggest Q2 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.08M.
  • Frisch Financial Group fully exited CVS Health in Q2 2024, selling an estimated $465K.
  • Frisch Financial Group's ten largest holdings make up 52% of its $330M portfolio in Q2 2024.
  • Frisch Financial Group opened 13 new positions and closed 9 in Q2 2024.
  • Frisch Financial Group's portfolio value rose 9.7% quarter-over-quarter to $330M.

Based on Frisch Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.