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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
+7.36%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.8M
Cap. Flow
+$15.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
39.4%
Holding
137
New
16
Increased
83
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.48M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$5.17M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.58M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.79M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Financials 9.64%
3 Technology 8.47%
4 Healthcare 6.36%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.53M 1.32%
10,055
+47
+0.5% +$16.6K
HDV
27
iShares Core High Dividend ETF
HDV
$15.2B
$3.33M 1.25%
159,860
+1,495
+0.9% +$30.6K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$2.62M 0.98%
41,060
+831
+2% +$53.4K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.53M 0.95%
+14,075
New +$2.55M
HD icon
30
Home Depot
HD
$329B
$2.41M 0.91%
7,642
+39
+0.5% +$11.9K
UNH icon
31
UnitedHealth
UNH
$353B
$2.32M 0.87%
4,371
-29
-0.7% -$15.4K
AMZN icon
32
Amazon
AMZN
$2.87T
$2.27M 0.85%
27,058
+803
+3% +$79.3K
SCHW
33
Charles Schwab
SCHW
$191B
$2.22M 0.83%
26,620
+257
+1% +$19.9K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.1M 0.79%
63,877
-1,922
-3% -$62.3K
PFE icon
35
Pfizer
PFE
$159B
$2.04M 0.77%
39,842
+4,899
+14% +$235K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.03M 0.76%
30,846
+1,950
+7% +$122K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.82M 0.68%
60,044
-1,155
-2% -$35K
DIS icon
38
Walt Disney
DIS
$187B
$1.81M 0.68%
20,824
+872
+4% +$83.4K
SPGI icon
39
S&P Global
SPGI
$131B
$1.68M 0.63%
5,000
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.56M 0.59%
31,161
+7,218
+30% +$362K
XOM icon
41
ExxonMobil
XOM
$644B
$1.29M 0.48%
11,664
+729
+7% +$78.1K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.04B
$1.22M 0.46%
24,357
-163,452
-87% -$8.1M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 0.45%
13,620
+300
+2% +$28.6K
ABBV icon
44
AbbVie
ABBV
$451B
$1.18M 0.44%
7,319
+1
+0% +$153
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.18M 0.44%
3,214
+208
+7% +$73.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$1.15M 0.43%
4,332
+15
+0.3% +$4.15K
VZ icon
47
Verizon
VZ
$208B
$1.15M 0.43%
29,198
+387
+1% +$14.6K
ELV icon
48
Elevance Health
ELV
$85.5B
$1.08M 0.41%
2,116
+5
+0.2% +$2.54K
NVDA icon
49
NVIDIA
NVDA
$5.25T
$1.03M 0.39%
70,600
+18,380
+35% +$270K
MRK icon
50
Merck
MRK
$366B
$916K 0.34%
8,254
-106
-1% -$10.8K
1
2
3 4 5

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Frisch Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Frisch Financial Group held 137 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group deployed $15.2M of net new capital in Q4 2022, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,319 shares worth $8.82M.

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

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $8.1M trimmed.

  • Frisch Financial Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,319 shares worth $8.82M.
  • Frisch Financial Group added most to Apple in Q4 2022, an estimated $744K increase.
  • Frisch Financial Group's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $8.1M.
  • Frisch Financial Group fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $6.58M.
  • Frisch Financial Group's ten largest holdings make up 39% of its $267M portfolio in Q4 2022.
  • Frisch Financial Group opened 16 new positions and closed 5 in Q4 2022.
  • Frisch Financial Group's portfolio value rose 13% quarter-over-quarter to $267M.

Based on Frisch Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.