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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.4B
$278K 0.08%
1,256
-141
-10% -$32.1K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$104B
$277K 0.08%
10,141
-410
-4% -$11.7K
CMCSA icon
103
Comcast
CMCSA
$85.8B
$274K 0.08%
7,298
+46
+0.6% +$1.91K
PANW icon
104
Palo Alto Networks
PANW
$260B
$274K 0.08%
1,506
+100
+7% +$18.9K
SBUX icon
105
Starbucks
SBUX
$118B
$270K 0.08%
2,959
+10
+0.3% +$967
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$268K 0.08%
6,397
-957
-13% -$42.4K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.5B
$262K 0.08%
783
– –
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$261K 0.08%
4,419
+14
+0.3% +$854
B
109
Barrick Mining
B
$61.5B
$257K 0.08%
16,610
+1,500
+10% +$27.3K
WM icon
110
Waste Management
WM
$96.1B
$242K 0.07%
1,198
+4
+0.3% +$859
HON icon
111
Honeywell
HON
$78.3B
$237K 0.07%
1,115
-48
-4% -$10K
YUM icon
112
Yum! Brands
YUM
$41.4B
$237K 0.07%
1,768
+7
+0.4% +$947
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.3B
$235K 0.07%
4,790
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$232K 0.07%
4,105
-7
-0.2% -$391
MO icon
115
Altria Group
MO
$125B
$232K 0.07%
4,441
-112
-2% -$5.97K
NKE icon
116
Nike
NKE
$63.9B
$232K 0.07%
3,047
+11
+0.4% +$864
MDLZ icon
117
Mondelez International
MDLZ
$80.2B
$228K 0.07%
3,785
+107
+3% +$7.08K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$226K 0.07%
3,300
– –
PLTR icon
119
Palantir
PLTR
$296B
$215K 0.07%
+2,843
New +$166K
C icon
120
Citigroup
C
$222B
$214K 0.06%
+3,033
New +$204K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$214K 0.06%
2,419
+7
+0.3% +$635
KMB icon
122
Kimberly-Clark
KMB
$37.5B
$214K 0.06%
1,618
+9
+0.6% +$1.23K
CRWD icon
123
CrowdStrike
CRWD
$185B
$208K 0.06%
+2,432
New +$202K
ACN icon
124
Accenture
ACN
$101B
$207K 0.06%
589
– –
UL icon
125
Unilever
UL
$144B
$207K 0.06%
3,243
+23
+0.7% +$1.55K
2 3 4
5
6

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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.