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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
(-0.64%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
138
New
5
Increased
55
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$5.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$911K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$608K |
| 4 |
Citigroup
C
|
+$204K |
| 5 |
CrowdStrike
CRWD
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.85M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.42M |
| 4 |
Amazon
AMZN
|
+$899K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $202K | 0.06% |
19,274
-18,136
| -48% | -$198K |
|
127
AT&T
T
$169B
| $200K | 0.06% |
+8,777
| New | +$198K |
|
|
ACRE
128
Ares Commercial Real Estate
ACRE
$256M
| $104K | 0.03% |
16,911
+609
| +4% | +$4.1K |
|
129
Geron
GERN
$930M
| $37K | 0.01% |
10,325
| – | – |
|
|
ALE
130
DELISTED
Allete
ALE
| – | – |
-3,422
| Closed | -$220K |
|
131
Advanced Micro Devices
AMD
$741B
| – | – |
-1,512
| Closed | -$248K |
|
132
Qualcomm
QCOM
$172B
| – | – |
-1,188
| Closed | -$202K |
|
133
Seagate
STX
$169B
| – | – |
-2,035
| Closed | -$224K |
|
134
Textron
TXT
$15.6B
| – | – |
-2,361
| Closed | -$209K |
|
135
Vanguard Small-Cap ETF
VB
$80.2B
| – | – |
-846
| Closed | -$201K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-5,909
| Closed | -$302K |
|
137
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-3,225
| Closed | -$209K |
|
138
Harbor Long-Term Growers ETF
WINN
$1.11B
| – | – |
-8,099
| Closed | -$207K |
|
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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.