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
+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
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 Morningstar 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 Morningstar 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 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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$23M 6.92%
131,745
-9,347
-7% -$1.56M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.9M 6.6%
122,499
-901
-0.7% -$154K
AAPL icon
3
Apple
AAPL
$4.67T
$19.7M 5.93%
84,680
-1,719
-2% -$384K
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$17.1M 5.15%
189,415
+8,099
+4% +$714K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.5M 4.95%
324,530
-281,621
-46% -$14.2M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.1M 4.53%
228,492
-1,060
-0.5% -$66.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 4.29%
30,973
-346
-1% -$153K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$14.1M 4.25%
85,291
-2,598
-3% -$436K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.3M 3.7%
271,578
-5,094
-2% -$222K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11.3M 3.38%
73,065
-2,159
-3% -$327K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$10.6M 3.2%
204,679
+19,956
+11% +$1.03M
JPM icon
12
JPMorgan Chase
JPM
$951B
$10.4M 3.12%
49,209
-146
-0.3% -$30.8K
MSFT icon
13
Microsoft
MSFT
$3.81T
$9.82M 2.95%
22,828
-361
-2% -$154K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.65M 2.9%
82,514
+240
+0.3% +$27.1K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$9.49M 2.85%
79,281
+1,627
+2% +$187K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$8.29M 2.49%
66,084
-1,566
-2% -$192K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$7.74M 2.33%
47,742
-361
-0.8% -$57.5K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5.6M 1.69%
+42,602
New +$5.89M
AMZN icon
19
Amazon
AMZN
$2.87T
$5.58M 1.68%
29,957
+2,831
+10% +$517K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.19M 1.56%
87,599
-1,469
-2% -$83.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$4.28M 1.29%
8,078
-2,616
-24% -$1.33M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$3.33M 1%
27,451
-240
-0.9% -$28.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$3.27M 0.98%
6,689
+26
+0.4% +$12.3K
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.19M 0.96%
+82,036
New +$3.17M
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
$3.02M 0.91%
128,495
-16,775
-12% -$384K
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 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.