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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
PFE icon
51
Pfizer
PFE
$141B
$825K 0.25%
31,113
-3,221
-9% -$87.4K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$773K 0.23%
1,313
– –
PG icon
53
Procter & Gamble
PG
$346B
$741K 0.22%
4,422
-28
-0.6% -$4.77K
V icon
54
Visa
V
$689B
$719K 0.22%
2,274
+3
+0.1% +$902
ORCL icon
55
Oracle
ORCL
$345B
$691K 0.21%
4,149
+6
+0.1% +$1.07K
ELV icon
56
Elevance Health
ELV
$82.1B
$685K 0.21%
1,856
+8
+0.4% +$3.35K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$678K 0.21%
3,463
+28
+0.8% +$5.59K
BAC icon
58
Bank of America
BAC
$436B
$668K 0.2%
15,197
+43
+0.3% +$1.89K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$643K 0.19%
5,831
+17
+0.3% +$1.9K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$609K 0.18%
5,240
+56
+1% +$6.51K
COST icon
61
Costco
COST
$422B
$603K 0.18%
658
-7
-1% -$6.5K
MSTR icon
62
Strategy Inc
MSTR
$36B
$579K 0.18%
2,000
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.3B
$558K 0.17%
4,372
+2
+0% +$261
NEE icon
64
NextEra Energy
NEE
$185B
$556K 0.17%
7,753
+6
+0.1% +$466
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$539K 0.16%
6,039
+1
+0% +$91
HIG icon
66
Hartford Financial Services
HIG
$38.4B
$536K 0.16%
4,875
+19
+0.4% +$2.2K
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$536K 0.16%
13,919
-1,047
-7% -$40.2K
CAT icon
68
Caterpillar
CAT
$402B
$532K 0.16%
1,465
-68
-4% -$26.4K
UFOX
69
Defiance Space and Connective Tech ETF
UFOX
$840M
$519K 0.16%
10,884
-307
-3% -$14.1K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$513K 0.16%
10,028
-50
-0.5% -$2.66K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$504K 0.15%
6,619
-1,172
-15% -$93.3K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$496K 0.15%
15,518
– –
PM icon
73
Philip Morris
PM
$305B
$489K 0.15%
4,065
+847
+26% +$107K
RTX icon
74
RTX Corp
RTX
$294B
$489K 0.15%
4,228
+14
+0.3% +$1.69K
CSCO icon
75
Cisco
CSCO
$452B
$468K 0.14%
7,911
+22
+0.3% +$1.26K
1 2
3
4 5

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RFWA
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MVP
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SWM
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FAM
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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.