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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
+5.39%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
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 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 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 Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 8.99%
3 Communication Services 6.98%
4 Healthcare 5.22%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$871B
$757K 0.23%
1,313
-75
-5% -$41.7K
TSLA icon
52
Tesla
TSLA
$1.21T
$757K 0.23%
2,895
+154
+6% +$35.1K
ORCL icon
53
Oracle
ORCL
$346B
$706K 0.21%
4,143
-370
-8% -$53.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$683K 0.21%
3,435
+16
+0.5% +$3.05K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$656K 0.2%
7,791
-548
-7% -$44.3K
NEE icon
56
NextEra Energy
NEE
$186B
$655K 0.2%
7,747
+605
+8% +$47.2K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$633K 0.19%
5,814
+18
+0.3% +$1.89K
V icon
58
Visa
V
$697B
$624K 0.19%
2,271
-1,687
-43% -$456K
BAC icon
59
Bank of America
BAC
$439B
$601K 0.18%
15,154
-729
-5% -$29.2K
CAT icon
60
Caterpillar
CAT
$387B
$600K 0.18%
1,533
+79
+5% +$27.3K
COST icon
61
Costco
COST
$429B
$590K 0.18%
665
-484
-42% -$420K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$112B
$585K 0.18%
5,184
+1,156
+29% +$127K
HIG icon
63
Hartford Financial Services
HIG
$39.3B
$573K 0.17%
4,856
+23
+0.5% +$2.52K
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$567K 0.17%
14,966
-701
-4% -$25.9K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$565K 0.17%
6,038
-1
-0% -$91
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$560K 0.17%
4,370
+452
+12% +$55.8K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$533K 0.16%
10,078
-48
-0.5% -$2.44K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
$514K 0.15%
10,077
+3
+0% +$153
RTX icon
69
RTX Corp
RTX
$295B
$511K 0.15%
4,214
+214
+5% +$24.4K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$499K 0.15%
15,518
-852
-5% -$26.1K
UFOX
71
Defiance Space and Connective Tech ETF
UFOX
$825M
$485K 0.15%
11,191
+9
+0.1% +$374
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$449K 0.14%
5,370
-24
-0.4% -$1.93K
KO icon
73
Coca-Cola
KO
$380B
$443K 0.13%
6,133
+625
+11% +$42.8K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$433K 0.13%
12,053
-587
-5% -$20.6K
PEP icon
75
PepsiCo
PEP
$195B
$430K 0.13%
2,531
+73
+3% +$12.5K
1 2
3
4 5

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TCM
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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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.