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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
+5.39%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$2.38M
Cap. Flow
-$14.9M
Cap. Flow %
-4.49%
Top 10 Hldgs %
49.71%
Holding
147
New
11
Increased
56
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.89M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$887K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$714K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Technology 11.37%
3 Financials 8.99%
4 Communication Services 6.98%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$2.75M 0.83%
6,781
+118
+2% +$43K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$2.7M 0.81%
4,716
-152
-3% -$78.2K
UNH icon
28
UnitedHealth
UNH
$353B
$2.4M 0.72%
4,097
-112
-3% -$63.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$2.13M 0.64%
12,726
-691
-5% -$117K
DIS icon
30
Walt Disney
DIS
$187B
$2.02M 0.61%
21,019
-75
-0.4% -$6.9K
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.82M 0.55%
2,054
-369
-15% -$332K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.73M 0.52%
7,087
-119
-2% -$27.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.66M 0.5%
2,878
-1,228
-30% -$679K
VZ icon
34
Verizon
VZ
$208B
$1.57M 0.47%
34,944
+5,574
+19% +$233K
ABBV icon
35
AbbVie
ABBV
$451B
$1.53M 0.46%
7,730
+810
+12% +$151K
ED icon
36
Consolidated Edison
ED
$39.8B
$1.46M 0.44%
14,056
+22
+0.2% +$2.18K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.42M 0.43%
4,984
+3,251
+188% +$887K
GS icon
38
Goldman Sachs
GS
$301B
$1.3M 0.39%
2,631
-26
-1% -$12.7K
XOM icon
39
ExxonMobil
XOM
$644B
$1.25M 0.38%
10,639
+54
+0.5% +$6.24K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.22M 0.37%
2,129
+146
+7% +$80.4K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.13M 0.34%
27,369
– –
INTC icon
42
Intel
INTC
$473B
$1.1M 0.33%
47,054
+16,220
+53% +$405K
SCHW
43
Charles Schwab
SCHW
$191B
$1.06M 0.32%
16,394
+36
+0.2% +$2.37K
MCD icon
44
McDonald's
MCD
$188B
$1.04M 0.31%
3,432
-1,348
-28% -$372K
MRK icon
45
Merck
MRK
$366B
$1.02M 0.31%
8,924
+436
+5% +$51.8K
PFE icon
46
Pfizer
PFE
$159B
$994K 0.3%
34,334
+1,287
+4% +$37.5K
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$987K 0.3%
28,012
-66
-0.2% -$2.28K
ELV icon
48
Elevance Health
ELV
$85.5B
$961K 0.29%
1,848
+5
+0.3% +$2.67K
EPD icon
49
Enterprise Products Partners
EPD
$84.3B
$921K 0.28%
31,652
– –
PG icon
50
Procter & Gamble
PG
$334B
$771K 0.23%
4,450
+287
+7% +$48.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Frisch Financial Group held 147 positions worth $333M, up 0.72% from $330M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Frisch Financial Group withdrew a net $14.9M in Q3 2024, closing 14 positions and reducing 52 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF February, an estimated $725K position sold in full.

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

Against the trend, Frisch Financial Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.6M.

  • Frisch Financial Group's largest Q3 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,602 shares worth $5.6M.
  • Frisch Financial Group added most to First Trust Managed Municipal ETF in Q3 2024, an estimated $1.03M increase.
  • Frisch Financial Group's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Frisch Financial Group fully exited Innovator US Equity Power Buffer ETF February in Q3 2024, selling an estimated $725K.
  • Frisch Financial Group's ten largest holdings make up 50% of its $333M portfolio in Q3 2024.
  • Frisch Financial Group opened 11 new positions and closed 14 in Q3 2024.
  • Frisch Financial Group's portfolio value rose 0.72% quarter-over-quarter to $333M.

Based on Frisch Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.