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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 Morningstar 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
CSX icon
76
CSX Corp
CSX
$94B
$418K 0.14%
11,279
+15
+0.1% +$547
UFOX
77
Defiance Space and Connective Tech ETF
UFOX
$795M
$416K 0.14%
10,652
+25
+0.2% +$939
NRK icon
78
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$415K 0.14%
38,173
-458
-1% -$4.92K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$400K 0.13%
7,982
+39
+0.5% +$1.86K
CSCO icon
80
Cisco
CSCO
$443B
$374K 0.12%
7,500
+43
+0.6% +$2.15K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$373K 0.12%
4,054
-20
-0.5% -$1.78K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$362K 0.12%
8,806
– –
IBM icon
83
IBM
IBM
$213B
$360K 0.12%
1,886
+517
+38% +$94.3K
MSTR icon
84
Strategy Inc
MSTR
$34.1B
$341K 0.11%
+2,000
New +$182K
MS icon
85
Morgan Stanley
MS
$319B
$339K 0.11%
3,596
-54
-1% -$4.75K
KO icon
86
Coca-Cola
KO
$383B
$337K 0.11%
5,502
+56
+1% +$3.36K
MA icon
87
Mastercard
MA
$498B
$330K 0.11%
686
+1
+0.1% +$457
UL icon
88
Unilever
UL
$142B
$328K 0.11%
5,809
-669
-10% -$37.1K
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$321K 0.11%
8,456
-2,773
-25% -$103K
PM icon
90
Philip Morris
PM
$309B
$320K 0.11%
3,491
-1,484
-30% -$137K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$316K 0.11%
7,298
+87
+1% +$3.75K
CRM icon
92
Salesforce
CRM
$154B
$305K 0.1%
1,014
– –
GE icon
93
GE Aerospace
GE
$364B
$303K 0.1%
2,163
+2
+0.1% +$236
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$299K 0.1%
8,171
-161
-2% -$5.77K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$299K 0.1%
5,918
-3
-0.1% -$152
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$291K 0.1%
1,382
-364
-21% -$72.6K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
$289K 0.1%
5,769
-932
-14% -$45K
AMGN icon
98
Amgen
AMGN
$209B
$283K 0.09%
994
-3
-0.3% -$878
NKE icon
99
Nike
NKE
$64.1B
$282K 0.09%
3,002
+122
+4% +$12.4K
BN icon
100
Brookfield
BN
$102B
$280K 0.09%
10,040
– –
2 3
4
5 6

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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 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.