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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
MS icon
76
Morgan Stanley
MS
$333B
$464K 0.14%
3,692
-139
-4% -$17.1K
NFLX icon
77
Netflix
NFLX
$301B
$452K 0.14%
5,070
– –
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$442K 0.13%
12,053
– –
PEP icon
79
PepsiCo
PEP
$195B
$438K 0.13%
2,856
+325
+13% +$53.2K
BN icon
80
Brookfield
BN
$104B
$428K 0.13%
11,187
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$428K 0.13%
3,812
-66
-2% -$7.06K
CVX icon
82
Chevron
CVX
$374B
$422K 0.13%
2,911
+638
+28% +$97.7K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$409K 0.12%
5,407
+37
+0.7% +$2.93K
AVGO icon
84
Broadcom
AVGO
$1.81T
$408K 0.12%
1,761
+1
+0.1% +$185
KO icon
85
Coca-Cola
KO
$380B
$373K 0.11%
5,995
-138
-2% -$9.01K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$360K 0.11%
5,227
-65
-1% -$4.5K
PMAR icon
87
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$357K 0.11%
8,891
– –
MSI icon
88
Motorola Solutions
MSI
$73.1B
$348K 0.11%
752
– –
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$348K 0.11%
8,456
– –
CRM icon
90
Salesforce
CRM
$149B
$340K 0.1%
1,018
+1
+0.1% +$319
CSX icon
91
CSX Corp
CSX
$94.2B
$336K 0.1%
10,398
+13
+0.1% +$446
VGT icon
92
Vanguard Information Technology ETF
VGT
$136B
$331K 0.1%
4,256
+200
+5% +$15.4K
WMT icon
93
Walmart Inc
WMT
$900B
$329K 0.1%
3,638
– –
ABT icon
94
Abbott
ABT
$187B
$324K 0.1%
2,869
+382
+15% +$44.1K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$319K 0.1%
2,480
– –
IBM icon
96
IBM
IBM
$214B
$311K 0.09%
1,414
-42
-3% -$9.35K
MA icon
97
Mastercard
MA
$497B
$310K 0.09%
588
-10
-2% -$5.18K
AMGN icon
98
Amgen
AMGN
$212B
$287K 0.09%
1,100
+7
+0.6% +$2.08K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$225B
$280K 0.08%
5,845
-46
-0.8% -$2.31K
GE icon
100
GE Aerospace
GE
$377B
$279K 0.08%
1,672
-80
-5% -$14.3K
2 3
4
5 6

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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 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.