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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$760K 0.23%
1,388
-70
-5% -$36.8K
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$725K 0.22%
20,637
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$688K 0.21%
+10,177
New +$690K
PG icon
54
Procter & Gamble
PG
$334B
$687K 0.21%
4,163
-124
-3% -$20.3K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$657K 0.2%
8,339
-632
-7% -$50.2K
ORCL icon
56
Oracle
ORCL
$435B
$637K 0.19%
4,513
-7
-0.2% -$869
BAC icon
57
Bank of America
BAC
$436B
$632K 0.19%
15,883
+96
+0.6% +$3.68K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$624K 0.19%
3,419
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$602K 0.18%
5,796
+13
+0.2% +$1.3K
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$572K 0.17%
15,667
-2,283
-13% -$81.3K
TSLA icon
61
Tesla
TSLA
$1.38T
$542K 0.16%
2,741
+236
+9% +$41.2K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$534K 0.16%
6,039
-102
-2% -$9.04K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.6B
$515K 0.16%
10,074
-52
-0.5% -$2.65K
NEE icon
64
NextEra Energy
NEE
$171B
$506K 0.15%
7,142
+6
+0.1% +$426
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$505K 0.15%
16,370
+2,320
+17% +$71.5K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$494K 0.15%
10,126
+2,144
+27% +$105K
DG icon
67
Dollar General
DG
$27.1B
$487K 0.15%
3,686
-111
-3% -$15.5K
HIG icon
68
Hartford Financial Services
HIG
$37.5B
$486K 0.15%
4,833
+22
+0.5% +$2.21K
ACN icon
69
Accenture
ACN
$116B
$484K 0.15%
1,597
+1,004
+169% +$308K
CAT icon
70
Caterpillar
CAT
$368B
$484K 0.15%
1,454
+3
+0.2% +$1.04K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$476K 0.14%
11,838
-269
-2% -$10.6K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$467K 0.14%
+10,246
New +$477K
UFOX
73
Defiance Space and Connective Tech ETF
UFOX
$855M
$467K 0.14%
11,182
+530
+5% +$20.7K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$465K 0.14%
3,918
+2
+0.1% +$237
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$464K 0.14%
1,733
+75
+5% +$19.4K
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 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.