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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
ALE
126
DELISTED
Allete
ALE
$213K 0.06%
3,422
– –
STX icon
127
Seagate
STX
$188B
$210K 0.06%
2,035
-200
-9% -$18.7K
MDLZ icon
128
Mondelez International
MDLZ
$79.6B
$208K 0.06%
3,171
+7
+0.2% +$480
AMD icon
129
Advanced Micro Devices
AMD
$760B
$207K 0.06%
1,275
+63
+5% +$10.1K
C icon
130
Citigroup
C
$223B
$206K 0.06%
3,253
+19
+0.6% +$1.17K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$206K 0.06%
+1,207
New +$198K
WINN icon
132
Harbor Long-Term Growers ETF
WINN
$1.19B
$205K 0.06%
+8,099
New +$192K
TXT icon
133
Textron
TXT
$14.3B
$203K 0.06%
2,361
+1
+0% +$89
ACRE
134
Ares Commercial Real Estate
ACRE
$258M
$105K 0.03%
15,782
+571
+4% +$3.95K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.3B
$52K 0.02%
+55,089
New +$1.14M
GERN icon
136
Geron
GERN
$970M
$44K 0.01%
10,325
– –
ABT icon
137
Abbott
ABT
$195B
– –
-1,872
Closed -$213K
ADM icon
138
Archer Daniels Midland
ADM
$39.3B
– –
-3,276
Closed -$206K
BMY icon
139
Bristol-Myers Squibb
BMY
$136B
– –
-3,947
Closed -$214K
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-4,165
Closed -$205K
CVS icon
141
CVS Health
CVS
$119B
– –
-5,831
Closed -$465K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-2,399
Closed -$202K
NAN icon
143
Nuveen New York Quality Municipal Income Fund
NAN
$360M
– –
-12,638
Closed -$138K
PJUN icon
144
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-6,252
Closed -$216K
SBUX icon
145
Starbucks
SBUX
$123B
– –
-2,669
Closed -$244K
2 3 4 5
6

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HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

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.