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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
+1.58%
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
-$2.12M
Cap. Flow
-$4.82M
Cap. Flow %
-1.46%
Top 10 Hldgs %
48.6%
Holding
138
New
5
Increased
55
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$911K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$608K
4
C icon
Citigroup
C
+$204K
5
CRWD icon
CrowdStrike
CRWD
+$202K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.42M
4
AMZN icon
Amazon
AMZN
+$899K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Technology 11.86%
3 Financials 9.47%
4 Communication Services 7.83%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.9M 6.34%
83,641
-1,039
-1% -$245K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$18.8M 5.68%
110,905
-20,840
-16% -$3.66M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.7M 5.66%
106,731
-15,768
-13% -$2.85M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.3M 5.24%
342,561
+18,031
+6% +$911K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$16M 4.85%
84,622
-669
-0.8% -$117K
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$15.6M 4.73%
173,997
-15,418
-8% -$1.42M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15M 4.53%
226,888
-1,604
-0.7% -$109K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 4.22%
30,792
-181
-0.6% -$83.6K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 3.89%
266,136
-5,442
-2% -$263K
JPM icon
10
JPMorgan Chase
JPM
$951B
$11.4M 3.44%
47,455
-1,754
-4% -$409K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$10.5M 3.17%
205,414
+735
+0.4% +$37.8K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.99M 3.02%
72,627
-438
-0.6% -$64.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.53M 2.89%
82,730
+216
+0.3% +$25.8K
MSFT icon
14
Microsoft
MSFT
$3.81T
$9.51M 2.88%
22,563
-265
-1% -$113K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$9.44M 2.86%
80,333
+1,052
+1% +$126K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$8.19M 2.48%
65,513
-571
-0.9% -$73.2K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$6.79M 2.06%
46,954
-788
-2% -$122K
AMZN icon
18
Amazon
AMZN
$2.87T
$5.61M 1.7%
25,562
-4,395
-15% -$899K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5.58M 1.69%
42,164
-438
-1% -$59.9K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.48M 1.66%
86,428
-1,171
-1% -$73.5K
URA icon
21
Global X Uranium ETF
URA
$6.39B
$4.94M 1.5%
+179,598
New +$5.49M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.34M 1.31%
8,057
-21
-0.3% -$11.4K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$3.78M 1.14%
28,153
+702
+3% +$96.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$3.43M 1.04%
6,708
+19
+0.3% +$9.61K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.22M 0.97%
81,279
-757
-0.9% -$29.9K
1
2 3 4 5

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1C
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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 Morningstar Value ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.