Frisch Financial Group, Inc. Portfolio Holdings

Frisch Financial Group, Inc.

$333 Million
Q3 2024

Frisch Financial Group, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $333 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $23M, Invesco S&P 500 Equal Weight E with a value of $21.9M, Apple Inc. with a value of $19.7M, Direxion Nasdaq 100 Equal Weig with a value of $17.1M, and Jp Morgan ETF Tr Ultra Short I with a value of $16.5M.

Examining the 13F form we can see an increase of $2.38M in the current position value, from $330M to 333M.

Frisch Financial Group, Inc. is based out at Melville, NY

Below you can find more details about Frisch Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $333 Million

ETFs: $201 Million

Technology: $37.8 Million

Financial Services: $29.9 Million

Communication Services: $23.2 Million

Healthcare: $17.4 Million

Consumer Cyclical: $10.9 Million

Consumer Defensive: $3.9 Million

Energy: $2.5 Million

Other: $5.24 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$23 Million 6.92% of portfolio	131,745	Q3 2024 Reduced 6.62%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$21.9 Million 6.6% of portfolio	122,499	Q3 2024 Reduced 0.73%
AAPL Apple Inc. Technology	$4.07T	$19.7 Million 5.93% of portfolio	84,680	Q3 2024 Reduced 1.99%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$17.1 Million 5.15% of portfolio	189,415	Q3 2024 Added 4.47%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$16.5 Million 4.95% of portfolio	324,530	Q3 2024 Reduced 46.46%
VO Vanguard Mid Cap ETF ETFs	$0	$15.1 Million 4.53% of portfolio	57,123	Q3 2024 Reduced 0.46%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$14.3 Million 4.29% of portfolio	30,973	Q3 2024 Reduced 1.1%
GOOGL Alphabet Inc. Communication Services	$1.17T	$14.1 Million 4.25% of portfolio	85,291	Q3 2024 Reduced 2.96%
XLF Financial Sector Spdr ETFs	$0	$12.3 Million 3.7% of portfolio	271,578	Q3 2024 Reduced 1.84%
XLV Select Sector Spdr Fund Health ETFs	$0	$11.3 Million 3.38% of portfolio	73,065	Q3 2024 Reduced 2.87%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$10.6 Million 3.2% of portfolio	204,679	Q3 2024 Added 10.8%
JPM Jpmorgan Chase & CO Financial Services	$699B	$10.4 Million 3.12% of portfolio	49,209	Q3 2024 Reduced 0.3%
MSFT Microsoft Corp Technology	$3.39T	$9.82 Million 2.95% of portfolio	22,828	Q3 2024 Reduced 1.56%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.65 Million 2.9% of portfolio	82,514	Q3 2024 Added 0.29%
VT Vanguard Total World Stk Index ETFs	$0	$9.49 Million 2.85% of portfolio	79,281	Q3 2024 Added 2.1%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$8.29 Million 2.49% of portfolio	66,084	Q3 2024 Reduced 2.31%
JNJ Johnson & Johnson Healthcare	$383B	$7.74 Million 2.33% of portfolio	47,742	Q3 2024 Reduced 0.75%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$5.6 Million 1.69% of portfolio	42,602	Q3 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$5.58 Million 1.68% of portfolio	29,957	Q3 2024 Added 10.44%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.19 Million 1.56% of portfolio	87,599	Q3 2024 Reduced 1.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.28 Million 1.29% of portfolio	8,078	Q3 2024 Reduced 24.46%
NVDA Nvidia Corp Technology	$325B	$3.33 Million 1.0% of portfolio	27,451	Q3 2024 Reduced 0.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.27 Million 0.98% of portfolio	6,689	Q3 2024 Added 0.39%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$3.2 Million 0.96% of portfolio	82,036	Q3 2024 New
HDV Ishares Core High Dividend ETF ETFs	$0	$3.02 Million 0.91% of portfolio	25,699	Q3 2024 Reduced 11.55%
HD Home Depot, Inc. Consumer Cyclical	$418B	$2.75 Million 0.83% of portfolio	6,781	Q3 2024 Added 1.77%
META Meta Platforms, Inc. Communication Services	$1.39T	$2.7 Million 0.81% of portfolio	4,716	Q3 2024 Reduced 3.12%
UNH Unitedhealth Group Inc Healthcare	$454B	$2.4 Million 0.72% of portfolio	4,097	Q3 2024 Reduced 2.66%
GOOG Alphabet Inc. Communication Services	$1.2T	$2.13 Million 0.64% of portfolio	12,726	Q3 2024 Reduced 5.15%
DIS Walt Disney CO Communication Services	$206B	$2.02 Million 0.61% of portfolio	21,019	Q3 2024 Reduced 0.36%
LLY Eli Lilly & CO Healthcare	$740B	$1.82 Million 0.55% of portfolio	2,054	Q3 2024 Reduced 15.23%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.73 Million 0.52% of portfolio	7,087	Q3 2024 Reduced 1.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.66 Million 0.5% of portfolio	2,878	Q3 2024 Reduced 29.91%
VZ Verizon Communications Inc Communication Services	$171B	$1.57 Million 0.47% of portfolio	34,944	Q3 2024 Added 18.98%
ABBV Abb Vie Inc. Healthcare	$310B	$1.53 Million 0.46% of portfolio	7,730	Q3 2024 Added 11.71%
ED Consolidated Edison Inc Utilities	$32.2B	$1.46 Million 0.44% of portfolio	14,056	Q3 2024 Added 0.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.42 Million 0.43% of portfolio	4,984	Q3 2024 Added 187.59%
GS Goldman Sachs Group Inc Financial Services	$196B	$1.3 Million 0.39% of portfolio	2,631	Q3 2024 Reduced 0.98%
XOM Exxon Mobil Corp Energy	$450B	$1.25 Million 0.38% of portfolio	10,639	Q3 2024 Added 0.51%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.22 Million 0.37% of portfolio	2,129	Q3 2024 Added 7.36%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.13 Million 0.34% of portfolio	27,369	Q2 2024 Reduced 2.21%
INTC Intel Corp Technology	$83.9B	$1.1 Million 0.33% of portfolio	47,054	Q3 2024 Added 52.6%
SCHW Schwab Charles Corp Financial Services	$140B	$1.06 Million 0.32% of portfolio	16,394	Q3 2024 Added 0.22%
MRK Merck & Co., Inc. Healthcare	$253B	$1.02 Million 0.31% of portfolio	8,924	Q3 2024 Added 5.14%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$1.05 Million 0.31% of portfolio	3,432	Q3 2024 Reduced 28.2%
PFE Pfizer Inc Healthcare	$148B	$994,000 0.3% of portfolio	34,334	Q3 2024 Added 3.89%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$987,000 0.3% of portfolio	28,012	Q3 2024 Reduced 0.24%
ELV Elevance Health, Inc. Healthcare	$88.5B	$961,000 0.29% of portfolio	1,848	Q3 2024 Added 0.27%
EPD Enterprise Products Partners L.P. Energy	$68.1B	$921,000 0.28% of portfolio	31,652	Q3 2021 New
PG Procter & Gamble CO Consumer Defensive	$404B	$771,000 0.23% of portfolio	4,450	Q3 2024 Added 6.89%

Summary

Portfolio
No. of Stocks 133
Current Value $333 Million
Prior Value $330 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Frisch Financial Group, Inc. Portfolio Holdings