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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
-4.86%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$23M
Cap. Flow
-$10.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
42.27%
Holding
129
New
7
Increased
76
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.93M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.69M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.44M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.28%
2 Technology 9.25%
3 Financials 8.99%
4 Communication Services 6.51%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.2B
$2.89M 1.23%
158,365
+605
+0.4% +$12.2K
QQQE icon
27
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$2.42M 1.03%
40,229
+15,332
+62% +$1.03M
UNH icon
28
UnitedHealth
UNH
$353B
$2.22M 0.94%
4,400
-24
-0.5% -$12.6K
HD icon
29
Home Depot
HD
$329B
$2.1M 0.89%
7,603
+480
+7% +$142K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.04M 0.87%
65,799
-4,596
-7% -$156K
SCHW
31
Charles Schwab
SCHW
$191B
$1.9M 0.8%
26,363
+331
+1% +$23K
DIS icon
32
Walt Disney
DIS
$187B
$1.88M 0.8%
19,952
-50
-0.2% -$5.35K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.85M 0.79%
61,199
+51,667
+542% +$1.57M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.62M 0.69%
28,896
-742
-3% -$46.5K
PFE icon
35
Pfizer
PFE
$159B
$1.53M 0.65%
34,943
+1,082
+3% +$52.6K
SPGI icon
36
S&P Global
SPGI
$131B
$1.53M 0.65%
5,000
-1,030
-17% -$368K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.54%
13,320
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.2M 0.51%
23,943
-1,468
-6% -$73.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$1.15M 0.49%
4,317
+6
+0.1% +$1.81K
VZ icon
40
Verizon
VZ
$208B
$1.09M 0.46%
28,811
+2,144
+8% +$95.5K
ABBV icon
41
AbbVie
ABBV
$451B
$982K 0.42%
7,318
+234
+3% +$33.6K
LLY icon
42
Eli Lilly
LLY
$1.05T
$972K 0.41%
3,006
+34
+1% +$10.8K
ELV icon
43
Elevance Health
ELV
$85.5B
$959K 0.41%
2,111
+6
+0.3% +$2.87K
XOM icon
44
ExxonMobil
XOM
$644B
$955K 0.4%
10,935
+91
+0.8% +$8.31K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$793K 0.34%
5,842
– –
GS icon
46
Goldman Sachs
GS
$301B
$774K 0.33%
2,640
-65
-2% -$21.1K
EPD icon
47
Enterprise Products Partners
EPD
$84.3B
$753K 0.32%
31,652
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$751K 0.32%
1,870
+6
+0.3% +$2.65K
MCD icon
49
McDonald's
MCD
$188B
$725K 0.31%
3,142
+2
+0.1% +$511
MRK icon
50
Merck
MRK
$366B
$720K 0.31%
8,360
-18
-0.2% -$1.61K
1
2
3 4 5

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DCPAL
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LBIM
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1C
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GDP
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LCM
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Frisch Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Frisch Financial Group held 129 positions worth $236M, down 8.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frisch Financial Group withdrew a net $10.7M in Q3 2022, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Frisch Financial Group opened a new position in iShares Core S&P Small-Cap ETF worth $8.02M.

  • Frisch Financial Group's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 91,958 shares worth $8.02M.
  • Frisch Financial Group added most to Vanguard Communication Services ETF in Q3 2022, an estimated $2.69M increase.
  • Frisch Financial Group's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $13.2M.
  • Frisch Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $6.8M.
  • Frisch Financial Group's ten largest holdings make up 42% of its $236M portfolio in Q3 2022.
  • Frisch Financial Group opened 7 new positions and closed 8 in Q3 2022.
  • Frisch Financial Group's portfolio value fell 8.9% quarter-over-quarter to $236M.

Based on Frisch Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.