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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
MO icon
101
Altria Group
MO
$125B
$268K 0.09%
6,140
-154
-2% -$6.38K
VGT icon
102
Vanguard Information Technology ETF
VGT
$133B
$266K 0.09%
4,056
+8
+0.2% +$507
QCOM icon
103
Qualcomm
QCOM
$164B
$260K 0.09%
1,534
+54
+4% +$8.35K
WM icon
104
Waste Management
WM
$95B
$253K 0.08%
1,186
+4
+0.3% +$786
B
105
Barrick Mining
B
$60.9B
$251K 0.08%
15,110
– –
HON icon
106
Honeywell
HON
$76.4B
$247K 0.08%
1,276
+6
+0.5% +$1.13K
SBUX icon
107
Starbucks
SBUX
$119B
$244K 0.08%
2,669
-658
-20% -$61.2K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$243K 0.08%
+2,103
New +$231K
YUM icon
109
Yum! Brands
YUM
$41.9B
$242K 0.08%
1,746
+8
+0.5% +$1.07K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
$240K 0.08%
4,878
+63
+1% +$3.08K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.2B
$235K 0.08%
783
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$151B
$227K 0.08%
3,773
-244
-6% -$14.2K
TXT icon
113
Textron
TXT
$14.7B
$226K 0.08%
2,360
-1,145
-33% -$99.1K
MDLZ icon
114
Mondelez International
MDLZ
$82.9B
$222K 0.07%
3,164
+6
+0.2% +$438
AMD icon
115
Advanced Micro Devices
AMD
$700B
$219K 0.07%
+1,212
New +$212K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$218K 0.07%
+3,547
New +$208K
AVGO icon
117
Broadcom
AVGO
$1.76T
$216K 0.07%
+1,630
New +$202K
NFLX icon
118
Netflix
NFLX
$307B
$216K 0.07%
3,560
-1,330
-27% -$75K
PJUN icon
119
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$216K 0.07%
6,252
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$214K 0.07%
+3,947
New +$201K
ABT icon
121
Abbott
ABT
$187B
$213K 0.07%
1,872
-665
-26% -$76.2K
STX icon
122
Seagate
STX
$174B
$208K 0.07%
+2,235
New +$197K
ADM icon
123
Archer Daniels Midland
ADM
$38.7B
$206K 0.07%
3,276
+5
+0.2% +$294
ACN icon
124
Accenture
ACN
$106B
$205K 0.07%
593
+4
+0.7% +$1.46K
C icon
125
Citigroup
C
$213B
$205K 0.07%
+3,234
New +$180K
2 3 4
5
6

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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.