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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
+6.19%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.99M
Cap. Flow
-$20.9M
Cap. Flow %
-8.09%
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.3M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.65M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.19M
5
VT icon
Vanguard Total World Stock ETF
VT
+$919K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.17M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.77%
2 Technology 11.28%
3 Financials 9.61%
4 Communication Services 6.91%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$2.81M 1.09%
27,246
+188
+0.7% +$18.2K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$2.65M 1.03%
19,153
-58,226
-75% -$8.17M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.4M 0.93%
12,333
-1,742
-12% -$334K
HD icon
29
Home Depot
HD
$329B
$2.38M 0.93%
8,082
+440
+6% +$135K
DIS icon
30
Walt Disney
DIS
$187B
$2.23M 0.86%
22,220
+1,396
+7% +$141K
UNH icon
31
UnitedHealth
UNH
$353B
$2.08M 0.81%
4,408
+37
+0.8% +$17.9K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.05M 0.79%
60,019
-3,858
-6% -$133K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.9M 0.74%
26,390
-4,456
-14% -$313K
SPGI icon
34
S&P Global
SPGI
$131B
$1.72M 0.67%
5,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.66%
16,320
+2,700
+20% +$261K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$1.68M 0.65%
60,440
-10,160
-14% -$220K
PFE icon
37
Pfizer
PFE
$159B
$1.52M 0.59%
37,210
-2,632
-7% -$114K
SCHW
38
Charles Schwab
SCHW
$191B
$1.42M 0.55%
27,007
+387
+1% +$28.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$1.39M 0.54%
4,338
+6
+0.1% +$1.77K
XOM icon
40
ExxonMobil
XOM
$644B
$1.28M 0.5%
11,685
+21
+0.2% +$2.32K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.23M 0.48%
5,805
-13
-0.2% -$2.21K
ABBV icon
42
AbbVie
ABBV
$451B
$1.18M 0.46%
7,384
+65
+0.9% +$9.94K
VZ icon
43
Verizon
VZ
$208B
$1.14M 0.44%
29,395
+197
+0.7% +$7.77K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.11M 0.43%
3,242
+28
+0.9% +$9.44K
MRK icon
45
Merck
MRK
$366B
$904K 0.35%
8,494
+240
+3% +$25.9K
GS icon
46
Goldman Sachs
GS
$301B
$874K 0.34%
2,672
+16
+0.6% +$5.57K
MCD icon
47
McDonald's
MCD
$188B
$872K 0.34%
3,118
-32
-1% -$8.57K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$836K 0.32%
1,824
-78
-4% -$36.4K
EPD icon
49
Enterprise Products Partners
EPD
$84.3B
$820K 0.32%
31,652
– –
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$799K 0.31%
31,325
-1,455
-4% -$34.2K
1
2
3 4 5

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MCA
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DCPAL
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LBIM
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1C
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HCM
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GDP
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LCM
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Frisch Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Frisch Financial Group held 140 positions worth $258M, down 3.4% from $267M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frisch Financial Group withdrew a net $20.9M in Q1 2023, closing 27 positions and reducing 43 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Frisch Financial Group opened a new position in Innovator US Equity Buffer ETF May worth $8.76M.

  • Frisch Financial Group's largest Q1 2023 buy was Innovator US Equity Buffer ETF May: 289,839 shares worth $8.76M.
  • Frisch Financial Group added most to First Trust Managed Municipal ETF in Q1 2023, an estimated $10.3M increase.
  • Frisch Financial Group's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.44M.
  • Frisch Financial Group fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2023, selling an estimated $6.89M.
  • Frisch Financial Group's ten largest holdings make up 43% of its $258M portfolio in Q1 2023.
  • Frisch Financial Group opened 8 new positions and closed 27 in Q1 2023.
  • Frisch Financial Group's portfolio value fell 3.4% quarter-over-quarter to $258M.

Based on Frisch Financial Group's 13F filing for Q1 2023, filed 11 May 2023.