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FFG

Frisch Financial Group Portfolio holdings

AUM $583M Turnover 19.39%
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$49.1M
Cap. Flow
-$60.4M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
131
New
18
Increased
27
Reduced
61
Closed
18
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$909K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$627K
4
BMY icon
Bristol-Myers Squibb
BMY
+$556K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.5M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.76M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.11%
2 Communication Services 9.38%
3 Technology 6.51%
4 Healthcare 6.36%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$1.6M 0.77%
5,597
-208
-4% -$51.3K
2018 Q4
18 quarters
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.6M 0.77%
7,802
-4,531
-37% -$878K
2022 Q4
2 quarters
SPGI icon
28
S&P Global
SPGI
$125B
$1.6M 0.77%
4,000
-1,000
-20% -$365K
2021 Q4
6 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.59M 0.76%
13,135
-3,185
-20% -$369K
2018 Q4
18 quarters
SCHW icon
30
Charles Schwab
SCHW
$163B
$1.53M 0.73%
26,924
-83
-0.3% -$4.35K
2020 Q4
10 quarters
NVDA icon
31
NVIDIA
NVDA
$5.25T
$1.49M 0.71%
35,180
-25,260
-42% -$839K
2019 Q1
17 quarters
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.39M 0.66%
40,338
-19,681
-33% -$673K
2018 Q4
18 quarters
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.34M 0.64%
44,804
+31,422
+235% +$909K
2022 Q4
2 quarters
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.24M 0.6%
17,058
-9,332
-35% -$681K
2020 Q1
13 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$1.2M 0.57%
2,557
-685
-21% -$287K
2018 Q4
18 quarters
XOM icon
36
ExxonMobil
XOM
$718B
$1.13M 0.54%
10,575
-1,110
-9% -$121K
2018 Q4
18 quarters
MRK icon
37
Merck
MRK
$358B
$1.01M 0.49%
8,775
+281
+3% +$31.9K
2018 Q4
18 quarters
MCD icon
38
McDonald's
MCD
$172B
$995K 0.48%
3,334
+216
+7% +$62.8K
2018 Q4
18 quarters
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$989K 0.47%
2,064
+240
+13% +$109K
2018 Q4
18 quarters
VZ icon
40
Verizon
VZ
$184B
$977K 0.47%
26,278
-3,117
-11% -$115K
2018 Q4
18 quarters
ABBV icon
41
AbbVie
ABBV
$501B
$954K 0.46%
7,079
-305
-4% -$44.7K
2019 Q3
15 quarters
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$865K 0.41%
30,096
-1,229
-4% -$32.6K
2019 Q4
14 quarters
PFE icon
43
Pfizer
PFE
$168B
$856K 0.41%
23,336
-13,874
-37% -$540K
2018 Q4
18 quarters
GS icon
44
Goldman Sachs
GS
$260B
$848K 0.41%
2,631
-41
-2% -$13.5K
2018 Q4
18 quarters
EPD icon
45
Enterprise Products Partners
EPD
$76.8B
$834K 0.4%
31,652
– –
2018 Q4
18 quarters
TSLA icon
46
Tesla
TSLA
$1.43T
$766K 0.37%
2,928
-652
-18% -$130K
2019 Q4
14 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$889B
$695K 0.33%
1,560
+683
+78% +$288K
2018 Q4
18 quarters
PG icon
48
Procter & Gamble
PG
$365B
$680K 0.33%
4,482
-335
-7% -$50.5K
2018 Q4
18 quarters
UFOX icon
49
Defiance Space and Connective Tech ETF
UFOX
$835M
$674K 0.32%
20,012
-1,444
-7% -$45.8K
2019 Q4
14 quarters
PM icon
50
Philip Morris
PM
$312B
$652K 0.31%
6,683
+230
+4% +$22K
2018 Q4
18 quarters
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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LCM
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MIP
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Frisch Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Frisch Financial Group held 131 positions worth $209M, down 19% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frisch Financial Group withdrew a net $60.4M in Q2 2023, closing 18 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Frisch Financial Group opened a new position in Bristol-Myers Squibb worth $530K.

  • Frisch Financial Group's largest Q2 2023 buy was Bristol-Myers Squibb: 8,292 shares worth $530K.
  • Frisch Financial Group added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $909K increase.
  • Frisch Financial Group's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.26M.
  • Frisch Financial Group fully exited Apple in Q2 2023, selling an estimated $16.8M.
  • Frisch Financial Group's ten largest holdings make up 47% of its $209M portfolio in Q2 2023.
  • Frisch Financial Group opened 18 new positions and closed 18 in Q2 2023.
  • Frisch Financial Group's portfolio value fell 19% quarter-over-quarter to $209M.

Based on Frisch Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.