Latest Frisch Financial Group, Inc. Stock Portfolio
Frisch Financial Group, Inc. Performance:
2024 Q3: 2.22%YTD: 8.57%2023: 10.7%
Performance for 2024 Q3 is 2.22%, and YTD is 8.57%, and 2023 is 10.7%.
About Frisch Financial Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Frisch Financial Group, Inc. reported an equity portfolio of $332.5 Millions as of 30 Sep, 2024.
The top stock holdings of Frisch Financial Group, Inc. are VB, CSD, AAPL. The fund has invested 6.9% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IBCE) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INNOVATOR ETFS TRUST (BAPR) and ACCENTURE PLC IRELAND (ACN). Frisch Financial Group, Inc. opened new stock positions in SPDR SER TR (BIL), INNOVATOR ETFS TRUST (BAPR) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), VANGUARD INDEX FDS (VB) and INTEL CORP (INTC).
The top stock holdings of Frisch Financial Group, Inc. are VB, CSD, AAPL. The fund has invested 6.9% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IBCE) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INNOVATOR ETFS TRUST (BAPR) and ACCENTURE PLC IRELAND (ACN). Frisch Financial Group, Inc. opened new stock positions in SPDR SER TR (BIL), INNOVATOR ETFS TRUST (BAPR) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), VANGUARD INDEX FDS (VB) and INTEL CORP (INTC).
Frisch Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Frisch Financial Group, Inc. made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 5,603,000 |
| innovator etfs trust | 3,195,000 |
| motorola solutions inc | 339,000 |
| schwab strategic tr | 297,000 |
| walmart inc | 294,000 |
| starbucks corp | 288,000 |
| abbott labs | 284,000 |
| kimberly-clark corp | 231,000 |
New stocks bought by Frisch Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 900 |
| vanguard index fds | 187 |
| intel corp | 52.6 |
| spdr ser tr | 48.74 |
| vanguard tax-managed fds | 35.33 |
| netflix inc | 33.07 |
| select sector spdr tr | 28.7 |
| ishares tr | 27.7 |
Additions to existing portfolio by Frisch Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -86.34 |
| innovator etfs trust | -79.94 |
| accenture plc ireland | -63.12 |
| j p morgan exchange traded f | -46.46 |
| visa inc | -42.62 |
| costco whsl corp new | -42.12 |
| first tr exchange-traded fd | -37.76 |
| unilever plc | -33.6 |
Frisch Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -725,000 |
| schwab strategic tr | -52,000 |
| innovator etfs trust | -476,000 |
| ishares tr | -688,000 |
| innovator etfs trust | -306,000 |
| select sector spdr tr | -467,000 |
| vanguard admiral fds inc | -438,000 |
| dollar gen corp new | -487,000 |
Frisch Financial Group, Inc. got rid off the above stocks
Sector Distribution
Frisch Financial Group, Inc. has about 64.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.2 |
| Technology | 11.4 |
| Communication Services | 6.9 |
| Healthcare | 5.2 |
| Financial Services | 4.6 |
| Consumer Cyclical | 3.3 |
| Utilities | 1.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Frisch Financial Group, Inc. has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| MEGA-CAP | 28.1 |
| LARGE-CAP | 6.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 35.6% of the stocks held by Frisch Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.4 |
| S&P 500 | 34.3 |
| RUSSELL 2000 | 1.3 |
Frisch Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Frisch Financial Group, Inc.
Frisch Financial Group, Inc. has 133 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Frisch Financial Group, Inc. last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.93 | 84,680 | 19,730,000 | reduced | -1.99 | ||
| AAXJ | ishares tr | 0.19 | 5,814 | 633,000 | added | 0.31 | ||
| AAXJ | ishares tr | 0.17 | 6,038 | 565,000 | reduced | -0.02 | ||
| ABBV | abbvie inc | 0.46 | 7,730 | 1,527,000 | added | 11.71 | ||
| ABT | abbott labs | 0.09 | 2,487 | 284,000 | new | |||
| ACIO | etf ser solutions | 0.15 | 11,191 | 485,000 | added | 0.08 | ||
| ACN | accenture plc ireland | 0.06 | 589 | 208,000 | reduced | -63.12 | ||
| ACRE | ares coml real estate corp | 0.04 | 16,302 | 118,000 | added | 3.29 | ||
| AGNG | global x fds | 0.15 | 15,518 | 499,000 | reduced | -5.2 | ||
| AGT | ishares tr | 0.20 | 7,791 | 656,000 | reduced | -6.57 | ||
| AIRR | first tr exchange-traded fd | 0.08 | 4,405 | 261,000 | reduced | -37.76 | ||
| ALE | allete inc | 0.07 | 3,422 | 220,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.07 | 1,512 | 248,000 | added | 18.59 | ||
| AMGN | amgen inc | 0.11 | 1,093 | 352,000 | added | 8.11 | ||
| AMPS | ishares tr | 0.91 | 25,699 | 3,023,000 | reduced | -11.55 | ||
| AMPS | ishares tr | 0.16 | 10,077 | 514,000 | added | 0.03 | ||
| AMZN | amazon com inc | 1.68 | 29,957 | 5,582,000 | added | 10.44 | ||
| AVGO | broadcom inc | 0.09 | 1,760 | 304,000 | added | 9.32 | ||
| BAC | bank america corp | 0.18 | 15,154 | 601,000 | reduced | -4.59 | ||
| BAPR | innovator etfs trust | 0.96 | 82,036 | 3,195,000 | new | |||