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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
+6.1%
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

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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.6M 0.77%
5,597
-208
-4% -$51.3K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.6M 0.77%
7,802
-4,531
-37% -$878K
SPGI icon
28
S&P Global
SPGI
$131B
$1.6M 0.77%
4,000
-1,000
-20% -$365K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.76%
13,135
-3,185
-20% -$369K
SCHW
30
Charles Schwab
SCHW
$191B
$1.53M 0.73%
26,924
-83
-0.3% -$4.35K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$1.49M 0.71%
35,180
-25,260
-42% -$839K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.39M 0.66%
40,338
-19,681
-33% -$673K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.34M 0.64%
44,804
+31,422
+235% +$909K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.24M 0.6%
17,058
-9,332
-35% -$681K
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.2M 0.57%
2,557
-685
-21% -$287K
XOM icon
36
ExxonMobil
XOM
$644B
$1.13M 0.54%
10,575
-1,110
-9% -$121K
MRK icon
37
Merck
MRK
$366B
$1.01M 0.49%
8,775
+281
+3% +$31.9K
MCD icon
38
McDonald's
MCD
$188B
$995K 0.48%
3,334
+216
+7% +$62.8K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$989K 0.47%
2,064
+240
+13% +$109K
VZ icon
40
Verizon
VZ
$208B
$977K 0.47%
26,278
-3,117
-11% -$115K
ABBV icon
41
AbbVie
ABBV
$451B
$954K 0.46%
7,079
-305
-4% -$44.7K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$865K 0.41%
30,096
-1,229
-4% -$32.6K
PFE icon
43
Pfizer
PFE
$159B
$856K 0.41%
23,336
-13,874
-37% -$540K
GS icon
44
Goldman Sachs
GS
$301B
$848K 0.41%
2,631
-41
-2% -$13.5K
EPD icon
45
Enterprise Products Partners
EPD
$84.3B
$834K 0.4%
31,652
– –
TSLA icon
46
Tesla
TSLA
$1.38T
$766K 0.37%
2,928
-652
-18% -$130K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$695K 0.33%
1,560
+683
+78% +$288K
PG icon
48
Procter & Gamble
PG
$334B
$680K 0.33%
4,482
-335
-7% -$50.5K
UFOX
49
Defiance Space and Connective Tech ETF
UFOX
$855M
$674K 0.32%
20,012
-1,444
-7% -$45.8K
PM icon
50
Philip Morris
PM
$299B
$652K 0.31%
6,683
+230
+4% +$22K
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 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.