We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$35.8M
Cap. Flow
+$16.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
50.83%
Holding
140
New
14
Increased
49
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.1M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.65M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$689K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.72M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.3M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 10.08%
3 Financials 9.45%
4 Communication Services 7.32%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$22.1M 7.34%
438,180
+420,101
+2,324% +$21.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$20M 6.63%
122,564
+73,789
+151% +$11.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.7M 6.22%
110,565
+2,775
+3% +$446K
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$14.6M 4.85%
163,642
+117,036
+251% +$10.1M
AAPL icon
5
Apple
AAPL
$4.67T
$14.6M 4.84%
84,888
-13,159
-13% -$2.39M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14M 4.66%
225,024
+5,736
+3% +$339K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 4.4%
87,688
-16,787
-16% -$2.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 4.38%
31,382
-5,395
-15% -$2.12M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.6M 3.87%
276,552
-3,529
-1% -$139K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.9M 3.63%
74,035
-676
-0.9% -$97K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$10.6M 3.51%
205,802
-2,547
-1% -$131K
JPM icon
12
JPMorgan Chase
JPM
$951B
$10.1M 3.34%
50,213
-1,790
-3% -$323K
MSFT icon
13
Microsoft
MSFT
$3.81T
$9.51M 3.16%
22,612
-5,083
-18% -$2.06M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.92M 2.96%
80,740
+2,567
+3% +$273K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$8.61M 2.86%
69,461
-80,673
-54% -$9.72M
VT icon
16
Vanguard Total World Stock ETF
VT
$81.2B
$8.28M 2.75%
74,933
+1
+0% +$106
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$5.95M 1.98%
37,627
-861
-2% -$137K
AMZN icon
18
Amazon
AMZN
$2.87T
$4.99M 1.66%
27,688
+598
+2% +$99.8K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.85M 1.61%
86,017
-1,223
-1% -$68.7K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.98M 1.32%
8,291
+10
+0.1% +$4.58K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$3M 1%
6,766
-48
-0.7% -$20.6K
HDV
22
iShares Core High Dividend ETF
HDV
$15.2B
$2.88M 0.96%
130,675
+4,560
+4% +$95.9K
DIS icon
23
Walt Disney
DIS
$187B
$2.73M 0.91%
22,301
+588
+3% +$61.4K
HD icon
24
Home Depot
HD
$329B
$2.64M 0.88%
6,875
-206
-3% -$75.3K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$2.46M 0.82%
27,180
-1,950
-7% -$141K
1
2 3 4 5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Frisch Financial Group held 140 positions worth $301M, up 14% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Frisch Financial Group deployed $16.1M of net new capital in Q1 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 45,744 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $9.72M trimmed.

  • Frisch Financial Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 45,744 shares worth $1.68M.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $21.2M increase.
  • Frisch Financial Group's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $9.72M.
  • Frisch Financial Group fully exited Global X US Infrastructure Development ETF in Q1 2024, selling an estimated $5.3M.
  • Frisch Financial Group's ten largest holdings make up 51% of its $301M portfolio in Q1 2024.
  • Frisch Financial Group opened 14 new positions and closed 8 in Q1 2024.
  • Frisch Financial Group's portfolio value rose 14% quarter-over-quarter to $301M.

Based on Frisch Financial Group's 13F filing for Q1 2024, filed 15 May 2024.