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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
-3.62%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$7.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.34%
Top 10 Hldgs %
40.62%
Holding
164
New
11
Increased
62
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.39M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.69M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.01M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.72M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.61M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.36M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 8.64%
3 Communication Services 7.79%
4 Healthcare 5.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$293B
$888K 0.29%
2,691
+97
+4% +$34.3K
LLY icon
52
Eli Lilly
LLY
$1.08T
$850K 0.27%
2,967
+6
+0.2% +$1.54K
XOM icon
53
ExxonMobil
XOM
$646B
$829K 0.27%
10,042
-935
-9% -$72.7K
ADBE icon
54
Adobe
ADBE
$104B
$826K 0.27%
1,814
+10
+0.6% +$4.81K
EPD icon
55
Enterprise Products Partners
EPD
$83.4B
$817K 0.26%
31,652
– –
MCD icon
56
McDonald's
MCD
$193B
$774K 0.25%
3,131
-313
-9% -$78K
INTC icon
57
Intel
INTC
$430B
$771K 0.25%
15,558
+481
+3% +$23.8K
UFOX
58
Defiance Space and Connective Tech ETF
UFOX
$816M
$769K 0.25%
20,477
-2,470
-11% -$93.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$867B
$751K 0.24%
1,656
+8
+0.5% +$3.58K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$741K 0.24%
8,006
+8
+0.1% +$733
PG icon
61
Procter & Gamble
PG
$337B
$730K 0.23%
4,777
-183
-4% -$28.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$705K 0.23%
15,610
+160
+1% +$7.55K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$694K 0.22%
9,501
-393
-4% -$26.4K
MRK icon
64
Merck
MRK
$322B
$683K 0.22%
8,328
-869
-9% -$68.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$672K 0.22%
4,145
+17
+0.4% +$2.74K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.2B
$668K 0.21%
9,080
+12
+0.1% +$898
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$667K 0.21%
1,476
-1,072
-42% -$477K
NEE icon
68
NextEra Energy
NEE
$185B
$665K 0.21%
7,849
+280
+4% +$22.4K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$588K 0.19%
+6,839
New +$607K
PM icon
70
Philip Morris
PM
$310B
$557K 0.18%
5,928
-115
-2% -$11.5K
BAC icon
71
Bank of America
BAC
$431B
$539K 0.17%
13,069
-189
-1% -$8.53K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$529K 0.17%
14,398
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.3B
$518K 0.17%
+4,611
New +$514K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$111B
$499K 0.16%
6,282
+10
+0.2% +$785
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$490K 0.16%
5,652
+13
+0.2% +$1.11K
1 2
3
4 5

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CCM
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TCM
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RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SWM
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BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
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LIM
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Frisch Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Frisch Financial Group held 164 positions worth $311M, down 2.4% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frisch Financial Group's Q1 2022 filing shows 11 new, 62 increased, 57 reduced and 23 closed positions. Its largest new stake was Vanguard Communication Services ETF: 46,713 shares worth $5.61M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $7.9M.

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

  • Frisch Financial Group's largest Q1 2022 buy was Vanguard Communication Services ETF: 46,713 shares worth $5.61M.
  • Frisch Financial Group added most to Vanguard Value ETF in Q1 2022, an estimated $7.39M increase.
  • Frisch Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.36M.
  • Frisch Financial Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $7.9M.
  • Frisch Financial Group's ten largest holdings make up 41% of its $311M portfolio in Q1 2022.
  • Frisch Financial Group opened 11 new positions and closed 23 in Q1 2022.
  • Frisch Financial Group's portfolio value fell 2.4% quarter-over-quarter to $311M.

Based on Frisch Financial Group's 13F filing for Q1 2022, filed 10 May 2022.