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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
+10.76%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.7M
Cap. Flow
-$5.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.24%
Holding
133
New
18
Increased
55
Reduced
47
Closed
7
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.93M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.89M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.83M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.71%
2 Technology 12.67%
3 Financials 10.38%
4 Communication Services 8.26%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$191B
$1.96M 0.74%
21,713
-140
-0.6% -$12.3K
2018 Q4
20 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.12T
$1.91M 0.72%
13,581
-903
-6% -$123K
2018 Q4
20 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.81T
$1.88M 0.71%
5,323
-26
-0.5% -$8.47K
2018 Q4
20 quarters
SCHW icon
29
Charles Schwab
SCHW
$159B
$1.73M 0.65%
25,142
-9,048
-26% -$523K
2020 Q4
12 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.71M 0.64%
7,786
+1,842
+31% +$368K
2022 Q4
4 quarters
LLY icon
31
Eli Lilly
LLY
$1.12T
$1.54M 0.58%
2,645
+88
+3% +$51.4K
2018 Q4
20 quarters
NVDA icon
32
NVIDIA
NVDA
$5.17T
$1.44M 0.54%
29,130
-2,840
-9% -$132K
2019 Q1
19 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.37M 0.52%
2,874
+1,639
+133% +$730K
2018 Q4
20 quarters
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.12M 0.42%
31,601
+1,343
+4% +$45.7K
2018 Q4
20 quarters
MCD icon
35
McDonald's
MCD
$172B
$1.1M 0.41%
3,696
+397
+12% +$108K
2018 Q4
20 quarters
ABBV icon
36
AbbVie
ABBV
$504B
$1.08M 0.41%
6,975
+36
+0.5% +$5.25K
2019 Q3
17 quarters
PFE icon
37
Pfizer
PFE
$169B
$1.04M 0.39%
36,095
+13,411
+59% +$405K
2018 Q4
20 quarters
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.02M 0.38%
30,431
+18,514
+155% +$591K
2023 Q3
1 quarter
GS icon
39
Goldman Sachs
GS
$257B
$1.01M 0.38%
2,630
+4
+0.2% +$1.34K
2018 Q4
20 quarters
VZ icon
40
Verizon
VZ
$186B
$1M 0.38%
26,593
+642
+2% +$22.7K
2018 Q4
20 quarters
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1M 0.38%
1,973
+7
+0.4% +$3.25K
2018 Q4
20 quarters
XOM icon
42
ExxonMobil
XOM
$736B
$977K 0.37%
9,774
-653
-6% -$68.6K
2018 Q4
20 quarters
ELV icon
43
Elevance Health
ELV
$92.9B
$931K 0.35%
1,975
-17
-0.9% -$7.86K
2023 Q3
1 quarter
MRK icon
44
Merck
MRK
$360B
$918K 0.35%
8,423
-59
-0.7% -$6.12K
2018 Q4
20 quarters
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$908K 0.34%
18,079
-197,996
-92% -$9.9M
2019 Q4
16 quarters
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$905K 0.34%
28,761
-10,751
-27% -$325K
2022 Q4
4 quarters
EPD icon
47
Enterprise Products Partners
EPD
$79.5B
$834K 0.31%
31,652
– –
2018 Q4
20 quarters
TSLA icon
48
Tesla
TSLA
$1.4T
$771K 0.29%
3,104
-57
-2% -$13.5K
2019 Q4
16 quarters
IVV icon
49
iShares Core S&P 500 ETF
IVV
$880B
$745K 0.28%
1,561
+2
+0.1% +$895
2018 Q4
20 quarters
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$678K 0.26%
8,971
-37
-0.4% -$2.62K
2020 Q1
15 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 Q4 2023 Portfolio in Review

As of Q4 2023, Frisch Financial Group held 133 positions worth $265M, up 7.6% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Frisch Financial Group's Q4 2023 filing shows 18 new, 55 increased, 47 reduced and 7 closed positions. Its largest new stake was CSX Corp: 11,264 shares worth $391K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Frisch Financial Group's largest Q4 2023 buy was CSX Corp: 11,264 shares worth $391K.
  • Frisch Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.79M increase.
  • Frisch Financial Group's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.9M.
  • Frisch Financial Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $5.93M.
  • Frisch Financial Group's ten largest holdings make up 51% of its $265M portfolio in Q4 2023.
  • Frisch Financial Group opened 18 new positions and closed 7 in Q4 2023.
  • Frisch Financial Group's portfolio value rose 7.6% quarter-over-quarter to $265M.

Based on Frisch Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.