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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
+8.1%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
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 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 Technology 10.08%
2 Financials 9.45%
3 Communication Services 7.32%
4 Healthcare 5.09%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$635K 0.21%
17,950
-12,481
-41% -$428K
V icon
52
Visa
V
$701B
$634K 0.21%
2,272
-229
-9% -$63.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$624K 0.21%
3,419
+9
+0.3% +$1.58K
BAC icon
54
Bank of America
BAC
$429B
$599K 0.2%
15,787
+258
+2% +$8.86K
DG icon
55
Dollar General
DG
$28.4B
$593K 0.2%
3,797
+10
+0.3% +$1.42K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$583K 0.19%
5,783
+14
+0.2% +$1.34K
INTC icon
57
Intel
INTC
$413B
$572K 0.19%
12,956
+300
+2% +$13.4K
ORCL icon
58
Oracle
ORCL
$339B
$568K 0.19%
4,520
+30
+0.7% +$3.43K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$551K 0.18%
6,141
+56
+0.9% +$4.93K
CAT icon
60
Caterpillar
CAT
$361B
$532K 0.18%
1,451
+8
+0.6% +$2.56K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$517K 0.17%
10,126
-519
-5% -$26.4K
HIG icon
62
Hartford Financial Services
HIG
$39.9B
$496K 0.16%
4,811
+27
+0.6% +$2.48K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$488K 0.16%
6,108
– –
RTX icon
64
RTX Corp
RTX
$290B
$488K 0.16%
5,003
-75
-1% -$6.77K
COST icon
65
Costco
COST
$432B
$479K 0.16%
654
-41
-6% -$29.3K
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$474K 0.16%
+12,107
New +$462K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$474K 0.16%
3,916
+1
+0% +$115
CVS icon
68
CVS Health
CVS
$135B
$465K 0.15%
5,831
+24
+0.4% +$1.83K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$465K 0.15%
4,466
-94
-2% -$9.51K
PEP icon
70
PepsiCo
PEP
$196B
$461K 0.15%
2,637
-464
-15% -$78.1K
NEE icon
71
NextEra Energy
NEE
$184B
$456K 0.15%
7,136
+7
+0.1% +$410
CVX icon
72
Chevron
CVX
$382B
$452K 0.15%
2,862
+505
+21% +$76.2K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$447K 0.15%
14,050
-274
-2% -$8.25K
TSLA icon
74
Tesla
TSLA
$1.18T
$440K 0.15%
2,505
-599
-19% -$117K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$646B
$431K 0.14%
1,658
-61
-4% -$15.1K
1 2
3
4 5

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TCM
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RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SWM
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BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
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LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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 Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

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.