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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
-2.7%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$37.9M
Cap. Flow
+$45.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
48.58%
Holding
127
New
14
Increased
26
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$805K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$710K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$580K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.72%
2 Technology 12.12%
3 Financials 10.32%
4 Communication Services 8.25%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$2.22M 0.9%
7,352
-192
-3% -$61.7K
UNH icon
27
UnitedHealth
UNH
$353B
$2.07M 0.84%
4,101
-41
-1% -$20.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.91M 0.78%
14,484
+1,349
+10% +$175K
SCHW
29
Charles Schwab
SCHW
$191B
$1.88M 0.76%
34,190
+7,266
+27% +$439K
DIS icon
30
Walt Disney
DIS
$187B
$1.77M 0.72%
21,853
-1,851
-8% -$158K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.61M 0.65%
5,349
-248
-4% -$74.7K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$1.39M 0.56%
31,970
-3,210
-9% -$144K
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.37M 0.56%
2,557
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$1.33M 0.54%
+3,727
New +$1.38M
XOM icon
35
ExxonMobil
XOM
$644B
$1.23M 0.5%
10,427
-148
-1% -$16.2K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.17M 0.47%
39,512
-5,292
-12% -$158K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.16M 0.47%
5,944
-1,858
-24% -$379K
SPGI icon
38
S&P Global
SPGI
$131B
$1.1M 0.44%
3,000
-1,000
-25% -$393K
ABBV icon
39
AbbVie
ABBV
$451B
$1.03M 0.42%
6,939
-140
-2% -$20.6K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.02M 0.41%
30,258
-10,080
-25% -$348K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$898K 0.36%
1,966
-98
-5% -$47K
MRK icon
42
Merck
MRK
$366B
$873K 0.35%
8,482
-293
-3% -$31.6K
MCD icon
43
McDonald's
MCD
$188B
$869K 0.35%
3,299
-35
-1% -$9.98K
ELV icon
44
Elevance Health
ELV
$85.5B
$867K 0.35%
+1,992
New +$904K
EPD icon
45
Enterprise Products Partners
EPD
$84.3B
$866K 0.35%
31,652
– –
GS icon
46
Goldman Sachs
GS
$301B
$850K 0.34%
2,626
-5
-0.2% -$1.67K
VZ icon
47
Verizon
VZ
$208B
$841K 0.34%
25,951
-327
-1% -$11K
TSLA icon
48
Tesla
TSLA
$1.38T
$791K 0.32%
3,161
+233
+8% +$59.9K
PFE icon
49
Pfizer
PFE
$159B
$752K 0.31%
22,684
-652
-3% -$23.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$669K 0.27%
1,559
-1
-0.1% -$447
1
2
3 4 5

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MCA
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DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
GDP
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LCM
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Frisch Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Frisch Financial Group held 127 positions worth $246M, up 18% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Frisch Financial Group deployed $45.2M of net new capital in Q3 2023, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 101,892 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard US Momentum Factor ETF, an estimated $1.35M trimmed.

  • Frisch Financial Group's largest Q3 2023 buy was Apple: 101,892 shares worth $17.4M.
  • Frisch Financial Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2023, an estimated $4.75M increase.
  • Frisch Financial Group's biggest Q3 2023 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $1.35M.
  • Frisch Financial Group fully exited iShares ESG Aware MSCI EM ETF in Q3 2023, selling an estimated $366K.
  • Frisch Financial Group's ten largest holdings make up 49% of its $246M portfolio in Q3 2023.
  • Frisch Financial Group opened 14 new positions and closed 12 in Q3 2023.
  • Frisch Financial Group's portfolio value rose 18% quarter-over-quarter to $246M.

Based on Frisch Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.