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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
-14.33%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$52.5M
Cap. Flow
-$6.01M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.03%
Holding
147
New
6
Increased
77
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.69M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.47M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.36M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.7M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.06M
3
TSLA icon
Tesla
TSLA
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.46%
2 Technology 9.29%
3 Financials 8.53%
4 Communication Services 6.5%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.2B
$3.17M 1.22%
157,760
+375
+0.2% +$7.92K
AMZN icon
27
Amazon
AMZN
$2.87T
$2.71M 1.04%
25,471
-9,989
-28% -$1.25M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.45M 0.95%
70,395
-970
-1% -$35K
UNH icon
29
UnitedHealth
UNH
$353B
$2.27M 0.88%
4,424
+7
+0.2% +$3.52K
SPGI icon
30
S&P Global
SPGI
$131B
$2.03M 0.78%
6,030
– –
HD icon
31
Home Depot
HD
$329B
$1.95M 0.75%
7,123
-113
-2% -$33.4K
DIS icon
32
Walt Disney
DIS
$187B
$1.89M 0.73%
20,002
+151
+0.8% +$16.8K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.86M 0.72%
29,638
-181
-0.6% -$12.4K
PFE icon
34
Pfizer
PFE
$159B
$1.77M 0.69%
33,861
+1,063
+3% +$54.2K
SCHW
35
Charles Schwab
SCHW
$191B
$1.65M 0.64%
26,032
+9,096
+54% +$627K
QQQE icon
36
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.57M 0.61%
+24,897
New +$1.7M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.56%
13,320
-17,320
-57% -$2.05M
VZ icon
38
Verizon
VZ
$208B
$1.35M 0.52%
26,667
+184
+0.7% +$9.31K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.27M 0.49%
25,411
-17,943
-41% -$900K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.21M 0.47%
4,311
+5
+0.1% +$1.55K
ABBV icon
41
AbbVie
ABBV
$451B
$1.08M 0.42%
7,084
+60
+0.9% +$9.17K
ELV icon
42
Elevance Health
ELV
$85.5B
$1.02M 0.39%
2,105
-1
-0% -$495
LLY icon
43
Eli Lilly
LLY
$1.05T
$964K 0.37%
2,972
+5
+0.2% +$1.5K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$942K 0.36%
5,842
-1,162
-17% -$224K
XOM icon
45
ExxonMobil
XOM
$644B
$929K 0.36%
10,844
+802
+8% +$72.3K
GS icon
46
Goldman Sachs
GS
$301B
$803K 0.31%
2,705
+14
+0.5% +$4.36K
MCD icon
47
McDonald's
MCD
$188B
$775K 0.3%
3,140
+9
+0.3% +$2.22K
EPD icon
48
Enterprise Products Partners
EPD
$84.3B
$771K 0.3%
31,652
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$771K 0.3%
1,864
+4
+0.2% +$1.81K
MRK icon
50
Merck
MRK
$366B
$764K 0.3%
8,378
+50
+0.6% +$4.43K
1
2
3 4 5

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HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
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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
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LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Frisch Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Frisch Financial Group held 147 positions worth $259M, down 17% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frisch Financial Group's Q2 2022 filing shows 6 new, 77 increased, 34 reduced and 25 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 329,704 shares worth $9.26M. The largest sale was Vanguard Total International Stock ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Frisch Financial Group's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 329,704 shares worth $9.26M.
  • Frisch Financial Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2022, an estimated $4.47M increase.
  • Frisch Financial Group's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.75M.
  • Frisch Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $4.06M.
  • Frisch Financial Group's ten largest holdings make up 42% of its $259M portfolio in Q2 2022.
  • Frisch Financial Group opened 6 new positions and closed 25 in Q2 2022.
  • Frisch Financial Group's portfolio value fell 17% quarter-over-quarter to $259M.

Based on Frisch Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.