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FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.12M
Cap. Flow
-$4.82M
Cap. Flow %
-1.46%
Top 10 Hldgs %
48.6%
Holding
138
New
5
Increased
55
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$911K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$608K
4
C icon
Citigroup
C
+$204K
5
CRWD icon
CrowdStrike
CRWD
+$202K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.42M
4
AMZN icon
Amazon
AMZN
+$899K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 9.47%
3 Communication Services 7.83%
4 Healthcare 4.59%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$2.9M 0.88%
128,930
+435
+0.3% +$10.2K
HD icon
27
Home Depot
HD
$335B
$2.69M 0.81%
6,917
+136
+2% +$55.6K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.81%
4,563
-153
-3% -$89.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$2.45M 0.74%
12,855
+129
+1% +$22.8K
DIS icon
30
Walt Disney
DIS
$168B
$2.31M 0.7%
20,777
-242
-1% -$25.4K
UNH icon
31
UnitedHealth
UNH
$379B
$2.08M 0.63%
4,110
+13
+0.3% +$7.39K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.79M 0.54%
7,055
-32
-0.5% -$8.24K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.69M 0.51%
2,870
-8
-0.3% -$4.71K
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.59M 0.48%
2,062
+8
+0.4% +$6.62K
VZ icon
35
Verizon
VZ
$198B
$1.51M 0.46%
37,665
+2,721
+8% +$115K
GS icon
36
Goldman Sachs
GS
$309B
$1.5M 0.45%
2,622
-9
-0.3% -$5.02K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$1.45M 0.44%
4,990
+6
+0.1% +$1.75K
ABBV icon
38
AbbVie
ABBV
$454B
$1.41M 0.43%
7,923
+193
+2% +$35.5K
TSLA icon
39
Tesla
TSLA
$1.22T
$1.3M 0.39%
3,211
+316
+11% +$102K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.19M 0.36%
2,084
-45
-2% -$26.4K
ED icon
41
Consolidated Edison
ED
$41.1B
$1.17M 0.36%
13,148
-908
-6% -$89.4K
SCHW
42
Charles Schwab
SCHW
$181B
$1.13M 0.34%
15,224
-1,170
-7% -$87.5K
XOM icon
43
ExxonMobil
XOM
$642B
$1.13M 0.34%
10,457
-182
-2% -$21.3K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.34%
22,025
+11,948
+119% +$608K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.03M 0.31%
26,858
-511
-2% -$20.6K
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$1.02M 0.31%
32,442
+790
+2% +$24.3K
MCD icon
47
McDonald's
MCD
$192B
$1.01M 0.3%
3,472
+40
+1% +$11.9K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$998K 0.3%
27,782
-230
-0.8% -$8.2K
MRK icon
49
Merck
MRK
$323B
$899K 0.27%
8,967
+43
+0.5% +$4.43K
INTC icon
50
Intel
INTC
$462B
$895K 0.27%
44,634
-2,420
-5% -$54.6K
1
2
3 4 5

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RFWA
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MVP
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SWM
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BHWA
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FAM
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LIM
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Frisch Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Frisch Financial Group held 138 positions worth $330M, down 0.64% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Frisch Financial Group's Q4 2024 filing shows 5 new, 55 increased, 53 reduced and 9 closed positions. Its largest new stake was Global X Uranium ETF: 179,598 shares worth $4.94M. The largest sale was Vanguard Value ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Frisch Financial Group's largest Q4 2024 buy was Global X Uranium ETF: 179,598 shares worth $4.94M.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $911K increase.
  • Frisch Financial Group's biggest Q4 2024 reduction was Vanguard Value ETF, cutting an estimated $3.66M.
  • Frisch Financial Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $302K.
  • Frisch Financial Group's ten largest holdings make up 49% of its $330M portfolio in Q4 2024.
  • Frisch Financial Group opened 5 new positions and closed 9 in Q4 2024.
  • Frisch Financial Group's portfolio value fell 0.64% quarter-over-quarter to $330M.

Based on Frisch Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.