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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
-14.33%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$52.5M
Cap. Flow
-$6.01M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.03%
Holding
147
New
6
Increased
77
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.69M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.47M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.36M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.7M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.06M
3
TSLA icon
Tesla
TSLA
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.46%
2 Technology 9.29%
3 Financials 8.53%
4 Communication Services 6.5%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
51
Defiance Space and Connective Tech ETF
UFOX
$855M
$752K 0.29%
23,872
+3,395
+17% +$116K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$735K 0.28%
9,543
+42
+0.4% +$3.2K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$728K 0.28%
48,050
-51,640
-52% -$975K
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$722K 0.28%
35,543
+3,025
+9% +$71.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$693K 0.27%
1,827
+171
+10% +$70.3K
PG icon
56
Procter & Gamble
PG
$334B
$673K 0.26%
4,679
-98
-2% -$14.7K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$631K 0.24%
15,746
+136
+0.9% +$5.71K
NEE icon
58
NextEra Energy
NEE
$171B
$608K 0.23%
7,854
+5
+0.1% +$381
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$597K 0.23%
4,164
+19
+0.5% +$2.89K
INTC icon
60
Intel
INTC
$473B
$585K 0.23%
15,649
+91
+0.6% +$3.94K
PM icon
61
Philip Morris
PM
$299B
$585K 0.23%
5,924
-4
-0.1% -$408
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.6B
$574K 0.22%
9,191
+111
+1% +$7.55K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$551K 0.21%
8,020
+14
+0.2% +$1.1K
TSLA icon
64
Tesla
TSLA
$1.38T
$508K 0.2%
2,262
-10,074
-82% -$2.75M
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$482K 0.19%
14,930
+532
+4% +$18K
PEP icon
66
PepsiCo
PEP
$193B
$472K 0.18%
2,831
-36
-1% -$6.06K
RTX icon
67
RTX Corp
RTX
$285B
$448K 0.17%
4,657
+27
+0.6% +$2.6K
V icon
68
Visa
V
$712B
$417K 0.16%
2,116
-52
-2% -$10.7K
SRE icon
69
Sempra
SRE
$55.1B
$413K 0.16%
5,490
+36
+0.7% +$2.89K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$412K 0.16%
11,518
+50
+0.4% +$2.01K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$407K 0.16%
5,667
+15
+0.3% +$1.17K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8B
$402K 0.16%
5,749
+15
+0.3% +$1.1K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$401K 0.15%
3,940
-671
-15% -$72.7K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$400K 0.15%
6,298
+16
+0.3% +$1.11K
BAC icon
75
Bank of America
BAC
$436B
$397K 0.15%
12,759
-310
-2% -$11.2K
1 2
3
4 5

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1C
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GDP
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Frisch Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Frisch Financial Group held 147 positions worth $259M, down 17% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frisch Financial Group's Q2 2022 filing shows 6 new, 77 increased, 34 reduced and 25 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 329,704 shares worth $9.26M. The largest sale was Vanguard Total International Stock ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Frisch Financial Group's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 329,704 shares worth $9.26M.
  • Frisch Financial Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2022, an estimated $4.47M increase.
  • Frisch Financial Group's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.75M.
  • Frisch Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $4.06M.
  • Frisch Financial Group's ten largest holdings make up 42% of its $259M portfolio in Q2 2022.
  • Frisch Financial Group opened 6 new positions and closed 25 in Q2 2022.
  • Frisch Financial Group's portfolio value fell 17% quarter-over-quarter to $259M.

Based on Frisch Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.