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FFG

Frisch Financial Group Portfolio holdings

AUM $583M Turnover 19.39%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.4 years

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 Held Since
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$456K 0.14%
4,028
-438
-10% -$46.1K
2020 Q4
14 quarters
PAPR icon
77
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$438K 0.13%
+12,640
New +$426K
2024 Q2
0 quarters
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$438K 0.13%
+4,459
New +$438K
2024 Q2
0 quarters
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.9B
$423K 0.13%
5,394
-714
-12% -$56.6K
2023 Q2
4 quarters
NRK icon
80
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$818M
$412K 0.12%
37,114
-1,059
-3% -$11.5K
2021 Q1
13 quarters
PEP icon
81
PepsiCo
PEP
$179B
$405K 0.12%
2,458
-179
-7% -$30.9K
2018 Q4
22 quarters
TDG icon
82
TransDigm Group
TDG
$63B
$405K 0.12%
+317
New +$406K
2024 Q2
0 quarters
RTX icon
83
RTX Corp
RTX
$261B
$402K 0.12%
4,000
-1,003
-20% -$104K
2023 Q3
3 quarters
SPGI icon
84
S&P Global
SPGI
$127B
$394K 0.12%
+882
New +$378K
2024 Q2
0 quarters
CSCO icon
85
Cisco
CSCO
$423B
$354K 0.11%
7,459
-41
-0.5% -$1.95K
2021 Q1
13 quarters
ROP icon
86
Roper Technologies
ROP
$37.9B
$354K 0.11%
+628
New +$339K
2024 Q2
0 quarters
CVX icon
87
Chevron
CVX
$441B
$353K 0.11%
2,259
-603
-21% -$96.2K
2020 Q4
14 quarters
ORLY icon
88
O'Reilly Automotive
ORLY
$72.2B
$353K 0.11%
+5,010
New +$346K
2024 Q2
0 quarters
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$353K 0.11%
3,874
-180
-4% -$16K
2018 Q4
22 quarters
KO icon
90
Coca-Cola
KO
$404B
$351K 0.11%
5,508
+6
+0.1% +$371
2020 Q2
16 quarters
MA icon
91
Mastercard
MA
$541B
$350K 0.11%
793
+107
+16% +$48.7K
2019 Q4
18 quarters
MS icon
92
Morgan Stanley
MS
$284B
$350K 0.11%
3,598
+2
+0.1% +$190
2020 Q4
14 quarters
CSX icon
93
CSX Corp
CSX
$90.2B
$347K 0.11%
10,371
-908
-8% -$30.8K
2023 Q4
2 quarters
PM icon
94
Philip Morris
PM
$320B
$333K 0.1%
3,288
-203
-6% -$19.8K
2018 Q4
22 quarters
PJUL icon
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$329K 0.1%
8,456
– –
2023 Q3
3 quarters
AMGN icon
96
Amgen
AMGN
$234B
$316K 0.1%
1,011
+17
+2% +$4.99K
2023 Q3
3 quarters
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$313K 0.09%
7,354
-1,452
-16% -$60.9K
2018 Q4
22 quarters
PDEC icon
98
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$306K 0.09%
8,171
– –
2023 Q1
5 quarters
UL icon
99
Unilever
UL
$142B
$300K 0.09%
4,849
-960
-17% -$56.7K
2023 Q2
4 quarters
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$296K 0.09%
5,910
-8
-0.1% -$400
2022 Q4
6 quarters
2 3
4
5 6

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1C
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LCM
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MIP
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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.