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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$30.6M 9.27%
606,151
+167,971
+38% +$8.46M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$22.6M 6.86%
141,092
+18,528
+15% +$2.96M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20.3M 6.14%
123,400
+12,835
+12% +$2.11M
AAPL icon
4
Apple
AAPL
$4.67T
$18.2M 5.51%
86,399
+1,511
+2% +$282K
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$16.1M 4.87%
181,316
+17,674
+11% +$1.54M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$16M 4.85%
87,889
+201
+0.2% +$33.9K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.9M 4.21%
229,552
+4,528
+2% +$275K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 3.86%
31,319
-63
-0.2% -$25.7K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.4M 3.45%
276,672
+120
+0% +$4.94K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11M 3.32%
75,224
+1,189
+2% +$171K
MSFT icon
11
Microsoft
MSFT
$3.81T
$10.4M 3.14%
23,189
+577
+3% +$244K
JPM icon
12
JPMorgan Chase
JPM
$951B
$9.98M 3.02%
49,355
-858
-2% -$168K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.04B
$9.43M 2.86%
184,723
-21,079
-10% -$1.08M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.78M 2.66%
82,274
+1,534
+2% +$164K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$8.75M 2.65%
77,654
+2,721
+4% +$300K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$8.34M 2.53%
67,650
-1,811
-3% -$219K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$7.03M 2.13%
48,103
+10,476
+28% +$1.56M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$5.35M 1.62%
10,694
+2,403
+29% +$1.16M
AMZN icon
19
Amazon
AMZN
$2.87T
$5.24M 1.59%
27,126
-562
-2% -$103K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.03M 1.52%
89,068
+3,051
+4% +$167K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$3.42M 1.04%
27,691
+511
+2% +$51.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$3.19M 0.97%
6,663
-103
-2% -$46.3K
HDV
23
iShares Core High Dividend ETF
HDV
$15.2B
$2.82M 0.85%
145,270
+14,595
+11% +$318K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$2.46M 0.75%
13,417
-132
-1% -$22.5K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.46M 0.74%
4,868
-111
-2% -$54K
1
2 3 4 5

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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.