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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
+5.39%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$2.38M
(+0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
147
New
11
Increased
56
Reduced
52
Closed
14
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.89M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$3.17M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$887K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.56M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.65% |
| 2 | Technology | 11.37% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 6.98% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $23M | 6.92% |
131,745
-9,347
| -7% | -$1.56M |
2018 Q4
23 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $21.9M | 6.6% |
122,499
-901
| -0.7% | -$154K |
2022 Q2
9 quarters
|
|
3
Apple
AAPL
$4.98T
| $19.7M | 5.93% |
84,680
-1,719
| -2% | -$384K |
2023 Q3
4 quarters
|
|
|
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $17.1M | 5.15% |
189,415
+8,099
| +4% | +$714K |
2022 Q2
9 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.5M | 4.95% |
324,530
-281,621
| -46% | -$14.2M |
2019 Q4
19 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $15.1M | 4.53% |
228,492
-1,060
| -0.5% | -$66.6K |
2018 Q4
23 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.3M | 4.29% |
30,973
-346
| -1% | -$153K |
2023 Q3
4 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.1M | 4.25% |
85,291
-2,598
| -3% | -$436K |
2018 Q4
23 quarters
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $12.3M | 3.7% |
271,578
-5,094
| -2% | -$222K |
2020 Q4
15 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $11.3M | 3.38% |
73,065
-2,159
| -3% | -$327K |
2018 Q4
23 quarters
|
|
|
11
First Trust Managed Municipal ETF
FMB
$1.94B
| $10.6M | 3.2% |
204,679
+19,956
| +11% | +$1.03M |
2018 Q4
23 quarters
|
|
12
JPMorgan Chase
JPM
$880B
| $10.4M | 3.12% |
49,209
-146
| -0.3% | -$30.8K |
2018 Q4
23 quarters
|
|
13
Microsoft
MSFT
$4.04T
| $9.82M | 2.95% |
22,828
-361
| -2% | -$154K |
2018 Q4
23 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.65M | 2.9% |
82,514
+240
| +0.3% | +$27.1K |
2022 Q3
8 quarters
|
|
15
Vanguard Total World Stock ETF
VT
$82.8B
| $9.49M | 2.85% |
79,281
+1,627
| +2% | +$187K |
2018 Q4
23 quarters
|
|
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $8.29M | 2.49% |
66,084
-1,566
| -2% | -$192K |
2018 Q4
23 quarters
|
|
17
Johnson & Johnson
JNJ
$599B
| $7.74M | 2.33% |
47,742
-361
| -0.8% | -$57.5K |
2018 Q4
23 quarters
|
|
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $5.6M | 1.69% |
+42,602
| New | +$5.89M |
2024 Q3
0 quarters
|
|
19
Amazon
AMZN
$2.79T
| $5.58M | 1.68% |
29,957
+2,831
| +10% | +$517K |
2023 Q3
4 quarters
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $5.19M | 1.56% |
87,599
-1,469
| -2% | -$83.8K |
2022 Q1
10 quarters
|
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.28M | 1.29% |
8,078
-2,616
| -24% | -$1.33M |
2020 Q1
18 quarters
|
|
22
NVIDIA
NVDA
$5.52T
| $3.33M | 1% |
27,451
-240
| -0.9% | -$28.3K |
2019 Q1
22 quarters
|
|
23
Invesco QQQ Trust
QQQ
$497B
| $3.27M | 0.98% |
6,689
+26
| +0.4% | +$12.3K |
2023 Q3
4 quarters
|
|
|
24
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $3.19M | 0.96% |
+82,036
| New | +$3.17M |
2024 Q3
0 quarters
|
|
25
iShares Core High Dividend ETF
HDV
$15.1B
| $3.02M | 0.91% |
128,495
-16,775
| -12% | -$384K |
2018 Q4
23 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
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.