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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
-4.86%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$23M
Cap. Flow
-$10.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
42.27%
Holding
129
New
7
Increased
76
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.93M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.69M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.99%
3 Communication Services 6.51%
4 Healthcare 6.28%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$683K 0.29%
9,608
+65
+0.7% +$4.71K
UFOX
52
Defiance Space and Connective Tech ETF
UFOX
$825M
$661K 0.28%
23,165
-707
-3% -$23.3K
NVDA icon
53
NVIDIA
NVDA
$4.77T
$634K 0.27%
52,220
+4,170
+9% +$65.9K
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$630K 0.27%
34,836
-707
-2% -$14.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$623K 0.26%
1,738
-89
-5% -$35.5K
TSLA icon
56
Tesla
TSLA
$1.21T
$617K 0.26%
2,325
+63
+3% +$17.6K
NEE icon
57
NextEra Energy
NEE
$186B
$616K 0.26%
7,858
+4
+0.1% +$339
PG icon
58
Procter & Gamble
PG
$347B
$599K 0.25%
4,741
+62
+1% +$8.81K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$572K 0.24%
8,032
+12
+0.1% +$939
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$565K 0.24%
4,183
+19
+0.5% +$2.83K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$551K 0.23%
15,800
+54
+0.3% +$2.11K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$514K 0.22%
9,184
-7
-0.1% -$436
PM icon
63
Philip Morris
PM
$312B
$497K 0.21%
5,984
+60
+1% +$5.72K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$497K 0.21%
1,391
+529
+61% +$210K
ED icon
65
Consolidated Edison
ED
$41.3B
$441K 0.19%
5,145
+2,141
+71% +$207K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$422K 0.18%
15,240
+310
+2% +$9.67K
V icon
67
Visa
V
$697B
$419K 0.18%
2,359
+243
+11% +$49.4K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$417K 0.18%
11,566
+48
+0.4% +$1.81K
SRE icon
69
Sempra
SRE
$59.2B
$415K 0.18%
5,532
+42
+0.8% +$3.4K
INTC icon
70
Intel
INTC
$435B
$411K 0.17%
15,958
+309
+2% +$10.5K
BAC icon
71
Bank of America
BAC
$439B
$387K 0.16%
12,823
+64
+0.5% +$2.14K
RTX icon
72
RTX Corp
RTX
$295B
$384K 0.16%
4,686
+29
+0.6% +$2.63K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.03B
$383K 0.16%
5,771
+22
+0.4% +$1.58K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$380K 0.16%
5,671
+4
+0.1% +$300
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$380K 0.16%
4,003
+63
+2% +$6.55K
1 2
3
4 5

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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
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SWM
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BHWA
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FAM
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LIM
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Frisch Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Frisch Financial Group held 129 positions worth $236M, down 8.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frisch Financial Group withdrew a net $10.7M in Q3 2022, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Frisch Financial Group opened a new position in iShares Core S&P Small-Cap ETF worth $8.02M.

  • Frisch Financial Group's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 91,958 shares worth $8.02M.
  • Frisch Financial Group added most to Vanguard Communication Services ETF in Q3 2022, an estimated $2.69M increase.
  • Frisch Financial Group's biggest Q3 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $13.2M.
  • Frisch Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $6.8M.
  • Frisch Financial Group's ten largest holdings make up 42% of its $236M portfolio in Q3 2022.
  • Frisch Financial Group opened 7 new positions and closed 8 in Q3 2022.
  • Frisch Financial Group's portfolio value fell 8.9% quarter-over-quarter to $236M.

Based on Frisch Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.