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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
+5.39%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$2.38M
Cap. Flow
-$14.9M
Cap. Flow %
-4.49%
Top 10 Hldgs %
49.71%
Holding
147
New
11
Increased
56
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.89M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$887K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$714K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 8.99%
3 Communication Services 6.98%
4 Healthcare 5.22%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
126
Textron
TXT
$15.6B
$209K 0.06%
2,361
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$209K 0.06%
3,225
-526
-14% -$32.6K
ACN icon
128
Accenture
ACN
$101B
$208K 0.06%
589
-1,008
-63% -$331K
WINN icon
129
Harbor Long-Term Growers ETF
WINN
$1.11B
$207K 0.06%
8,099
– –
QCOM icon
130
Qualcomm
QCOM
$172B
$202K 0.06%
1,188
+5
+0.4% +$883
VB icon
131
Vanguard Small-Cap ETF
VB
$80.2B
$201K 0.06%
+846
New +$192K
ACRE
132
Ares Commercial Real Estate
ACRE
$256M
$118K 0.04%
16,302
+520
+3% +$3.73K
GERN icon
133
Geron
GERN
$930M
$47K 0.01%
10,325
– –
C icon
134
Citigroup
C
$222B
– –
-3,253
Closed -$206K
DG icon
135
Dollar General
DG
$27.8B
– –
-3,686
Closed -$487K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-10,177
Closed -$688K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.6B
– –
-5,010
Closed -$353K
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-8,171
Closed -$306K
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-20,637
Closed -$725K
PJAN icon
140
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-11,838
Closed -$476K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,207
Closed -$206K
ROP icon
142
Roper Technologies
ROP
$38.7B
– –
-628
Closed -$354K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-55,089
Closed -$52K
SPGI icon
144
S&P Global
SPGI
$126B
– –
-882
Closed -$394K
TDG icon
145
TransDigm Group
TDG
$73.2B
– –
-317
Closed -$405K
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-4,459
Closed -$438K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-10,246
Closed -$467K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Frisch Financial Group held 147 positions worth $333M, up 0.72% from $330M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Frisch Financial Group withdrew a net $14.9M in Q3 2024, closing 14 positions and reducing 52 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF February, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Frisch Financial Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.6M.

  • Frisch Financial Group's largest Q3 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,602 shares worth $5.6M.
  • Frisch Financial Group added most to First Trust Managed Municipal ETF in Q3 2024, an estimated $1.03M increase.
  • Frisch Financial Group's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Frisch Financial Group fully exited Innovator US Equity Power Buffer ETF February in Q3 2024, selling an estimated $725K.
  • Frisch Financial Group's ten largest holdings make up 50% of its $333M portfolio in Q3 2024.
  • Frisch Financial Group opened 11 new positions and closed 14 in Q3 2024.
  • Frisch Financial Group's portfolio value rose 0.72% quarter-over-quarter to $333M.

Based on Frisch Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.