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FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
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

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 Value ETF
VTV
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
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 Technology 12.67%
2 Financials 10.38%
3 Communication Services 8.26%
4 Healthcare 5.6%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$1.96M 0.74%
21,713
-140
-0.6% -$12.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$1.91M 0.72%
13,581
-903
-6% -$123K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.71%
5,323
-26
-0.5% -$8.47K
SCHW
29
Charles Schwab
SCHW
$181B
$1.73M 0.65%
25,142
-9,048
-26% -$523K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.71M 0.64%
7,786
+1,842
+31% +$368K
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.54M 0.58%
2,645
+88
+3% +$51.4K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$1.44M 0.54%
29,130
-2,840
-9% -$132K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 0.52%
2,874
+1,639
+133% +$730K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.12M 0.42%
31,601
+1,343
+4% +$45.7K
MCD icon
35
McDonald's
MCD
$192B
$1.1M 0.41%
3,696
+397
+12% +$108K
ABBV icon
36
AbbVie
ABBV
$454B
$1.08M 0.41%
6,975
+36
+0.5% +$5.25K
PFE icon
37
Pfizer
PFE
$141B
$1.04M 0.39%
36,095
+13,411
+59% +$405K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.01M 0.38%
30,431
+18,514
+155% +$591K
GS icon
39
Goldman Sachs
GS
$309B
$1.01M 0.38%
2,630
+4
+0.2% +$1.33K
VZ icon
40
Verizon
VZ
$198B
$1M 0.38%
26,593
+642
+2% +$22.7K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1M 0.38%
1,973
+7
+0.4% +$3.25K
XOM icon
42
ExxonMobil
XOM
$642B
$977K 0.37%
9,774
-653
-6% -$68.6K
ELV icon
43
Elevance Health
ELV
$82.1B
$931K 0.35%
1,975
-17
-0.9% -$7.86K
MRK icon
44
Merck
MRK
$323B
$918K 0.35%
8,423
-59
-0.7% -$6.12K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$908K 0.34%
18,079
-197,996
-92% -$9.94M
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$905K 0.34%
28,761
-10,751
-27% -$325K
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$834K 0.31%
31,652
– –
TSLA icon
48
Tesla
TSLA
$1.22T
$771K 0.29%
3,104
-57
-2% -$13.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$745K 0.28%
1,561
+2
+0.1% +$895
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$678K 0.26%
8,971
-37
-0.4% -$2.62K
1
2
3 4 5

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RFWA
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MVP
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SWM
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BHWA
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FAM
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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 $9.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • 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 $9.94M.
  • 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.