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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
+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

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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$292K 0.09%
4,056
– –
CMCSA icon
102
Comcast
CMCSA
$96B
$286K 0.09%
7,298
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.8B
$281K 0.09%
1,384
+2
+0.1% +$404
BN icon
104
Brookfield
BN
$92.3B
$278K 0.08%
10,040
– –
GE icon
105
GE Aerospace
GE
$355B
$275K 0.08%
1,727
-436
-20% -$69.6K
MSTR icon
106
Strategy Inc
MSTR
$50.6B
$275K 0.08%
2,000
– –
IBM icon
107
IBM
IBM
$222B
$265K 0.08%
1,530
-356
-19% -$61.9K
CRM icon
108
Salesforce
CRM
$211B
$261K 0.08%
1,015
+1
+0.1% +$268
AVGO icon
109
Broadcom
AVGO
$1.75T
$259K 0.08%
1,610
-20
-1% -$2.8K
NFLX icon
110
Netflix
NFLX
$340B
$257K 0.08%
3,810
+250
+7% +$15.6K
WM icon
111
Waste Management
WM
$87.8B
$254K 0.08%
1,190
+4
+0.3% +$831
B
112
Barrick Mining
B
$75.1B
$252K 0.08%
15,110
– –
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$243K 0.07%
+7,078
New +$387K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$242K 0.07%
783
– –
PANW icon
115
Palo Alto Networks
PANW
$303B
$238K 0.07%
1,406
– –
QCOM icon
116
Qualcomm
QCOM
$175B
$236K 0.07%
1,183
-351
-23% -$66.3K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.5B
$233K 0.07%
4,791
-87
-2% -$4.24K
HON icon
118
Honeywell
HON
$68.9B
$233K 0.07%
1,156
-120
-9% -$22.8K
YUM icon
119
Yum! Brands
YUM
$42B
$232K 0.07%
1,753
+7
+0.4% +$963
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$231K 0.07%
1,942
-161
-8% -$18.5K
MO icon
121
Altria Group
MO
$115B
$228K 0.07%
5,015
-1,125
-18% -$49.9K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$228K 0.07%
3,558
+11
+0.3% +$677
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$163B
$226K 0.07%
3,751
-22
-0.6% -$1.33K
NKE icon
124
Nike
NKE
$58.7B
$219K 0.07%
2,900
-102
-3% -$9.48K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$238B
$215K 0.07%
4,353
-1,416
-25% -$70.5K
2 3 4
5
6

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DCPAL
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LBIM
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1C
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HCM
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GDP
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LCM
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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.