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FFG
Frisch Financial Group Portfolio holdings
AUM
$583M
Turnover
19.39%
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
(+0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
147
New
11
Increased
56
Reduced
52
Closed
14
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.89M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$3.17M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$887K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.56M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$309B
| $2.75M | 0.83% |
6,781
+118
| +2% | +$43K |
2018 Q4
23 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.81T
| $2.7M | 0.81% |
4,716
-152
| -3% | -$78.2K |
2018 Q4
23 quarters
|
|
28
UnitedHealth
UNH
$360B
| $2.4M | 0.72% |
4,097
-112
| -3% | -$63.3K |
2018 Q4
23 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.12T
| $2.13M | 0.64% |
12,726
-691
| -5% | -$117K |
2018 Q4
23 quarters
|
|
30
Walt Disney
DIS
$191B
| $2.02M | 0.61% |
21,019
-75
| -0.4% | -$6.9K |
2018 Q4
23 quarters
|
|
31
Eli Lilly
LLY
$1.12T
| $1.82M | 0.55% |
2,054
-369
| -15% | -$332K |
2018 Q4
23 quarters
|
|
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.73M | 0.52% |
7,087
-119
| -2% | -$27.7K |
2022 Q4
7 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.66M | 0.5% |
2,878
-1,228
| -30% | -$679K |
2018 Q4
23 quarters
|
|
34
Verizon
VZ
$186B
| $1.57M | 0.47% |
34,944
+5,574
| +19% | +$233K |
2018 Q4
23 quarters
|
|
35
AbbVie
ABBV
$504B
| $1.53M | 0.46% |
7,730
+810
| +12% | +$151K |
2019 Q3
20 quarters
|
|
36
Consolidated Edison
ED
$41.5B
| $1.46M | 0.44% |
14,056
+22
| +0.2% | +$2.18K |
2018 Q4
23 quarters
|
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.42M | 0.43% |
4,984
+3,251
| +188% | +$887K |
2023 Q1
6 quarters
|
|
38
Goldman Sachs
GS
$257B
| $1.3M | 0.39% |
2,631
-26
| -1% | -$12.7K |
2018 Q4
23 quarters
|
|
39
ExxonMobil
XOM
$736B
| $1.25M | 0.38% |
10,639
+54
| +0.5% | +$6.24K |
2018 Q4
23 quarters
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.22M | 0.37% |
2,129
+146
| +7% | +$80.4K |
2018 Q4
23 quarters
|
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.13M | 0.34% |
27,369
| – | – |
2018 Q4
23 quarters
|
|
42
Intel
INTC
$475B
| $1.1M | 0.33% |
47,054
+16,220
| +53% | +$405K |
2018 Q4
23 quarters
|
|
43
Charles Schwab
SCHW
$159B
| $1.06M | 0.32% |
16,394
+36
| +0.2% | +$2.37K |
2020 Q4
15 quarters
|
|
44
McDonald's
MCD
$172B
| $1.04M | 0.31% |
3,432
-1,348
| -28% | -$372K |
2018 Q4
23 quarters
|
|
45
Merck
MRK
$360B
| $1.02M | 0.31% |
8,924
+436
| +5% | +$51.8K |
2018 Q4
23 quarters
|
|
46
Pfizer
PFE
$169B
| $994K | 0.3% |
34,334
+1,287
| +4% | +$37.5K |
2018 Q4
23 quarters
|
|
47
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $987K | 0.3% |
28,012
-66
| -0.2% | -$2.28K |
2022 Q4
7 quarters
|
|
48
Elevance Health
ELV
$92.9B
| $961K | 0.29% |
1,848
+5
| +0.3% | +$2.67K |
2023 Q3
4 quarters
|
|
49
Enterprise Products Partners
EPD
$79.5B
| $921K | 0.28% |
31,652
| – | – |
2018 Q4
23 quarters
|
|
50
Procter & Gamble
PG
$370B
| $771K | 0.23% |
4,450
+287
| +7% | +$48.7K |
2018 Q4
23 quarters
|
|
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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.