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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
+5.39%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
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 Morningstar 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 Morningstar 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 Morningstar Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Technology 11.37%
3 Financials 8.99%
4 Communication Services 6.98%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
76
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$422K 0.13%
37,410
+296
+0.8% +$3.29K
CSCO icon
77
Cisco
CSCO
$433B
$420K 0.13%
7,889
+430
+6% +$20.9K
MS icon
78
Morgan Stanley
MS
$337B
$399K 0.12%
3,831
+233
+6% +$23.5K
BN icon
79
Brookfield
BN
$92.3B
$396K 0.12%
11,187
+1,147
+11% +$36.2K
PM icon
80
Philip Morris
PM
$299B
$395K 0.12%
3,218
-70
-2% -$8.13K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$389K 0.12%
3,878
+4
+0.1% +$374
CSX icon
82
CSX Corp
CSX
$95B
$359K 0.11%
10,385
+14
+0.1% +$475
NFLX icon
83
Netflix
NFLX
$340B
$359K 0.11%
5,070
+1,260
+33% +$84.3K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$357K 0.11%
5,292
+1,734
+49% +$113K
AMGN icon
85
Amgen
AMGN
$234B
$352K 0.11%
1,093
+82
+8% +$26.8K
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$349K 0.11%
8,891
-35,438
-80% -$1.36M
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$342K 0.1%
8,456
– –
MSI icon
88
Motorola Solutions
MSI
$80.4B
$339K 0.1%
+752
New +$314K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$337K 0.1%
7,354
– –
MSTR icon
90
Strategy Inc
MSTR
$50.6B
$337K 0.1%
2,000
– –
CVX icon
91
Chevron
CVX
$396B
$335K 0.1%
2,273
+14
+0.6% +$2.08K
GE icon
92
GE Aerospace
GE
$355B
$331K 0.1%
1,752
+25
+1% +$4.24K
IBM icon
93
IBM
IBM
$222B
$322K 0.1%
1,456
-74
-5% -$14.5K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$312K 0.09%
2,480
+538
+28% +$65.1K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$238B
$311K 0.09%
5,891
+1,538
+35% +$78.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$309K 0.09%
1,397
+13
+0.9% +$2.78K
AVGO icon
97
Broadcom
AVGO
$1.75T
$304K 0.09%
1,760
+150
+9% +$24K
CMCSA icon
98
Comcast
CMCSA
$96B
$303K 0.09%
7,252
-46
-0.6% -$1.82K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$302K 0.09%
5,909
-1
-0% -$51
B
100
Barrick Mining
B
$75.1B
$301K 0.09%
15,110
– –
2 3
4
5 6

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GDP
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.