We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.8M
Cap. Flow
+$15.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
39.4%
Holding
137
New
16
Increased
83
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.48M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$5.17M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.58M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.79M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 8.47%
3 Healthcare 6.36%
4 Communication Services 5.41%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$305B
$912K 0.34%
2,656
+16
+0.6% +$5.57K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$842K 0.32%
1,902
+32
+2% +$14.2K
MCD icon
53
McDonald's
MCD
$194B
$830K 0.31%
3,150
+8
+0.3% +$2.11K
EPD icon
54
Enterprise Products Partners
EPD
$83.6B
$763K 0.29%
31,652
– –
PG icon
55
Procter & Gamble
PG
$347B
$720K 0.27%
4,750
+9
+0.2% +$1.26K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$700K 0.26%
5,818
-24
-0.4% -$2.82K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$696K 0.26%
9,671
+63
+0.7% +$4.75K
NEE icon
58
NextEra Energy
NEE
$186B
$680K 0.25%
8,133
+275
+3% +$22.2K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$674K 0.25%
32,780
-2,056
-6% -$41.4K
UFOX
60
Defiance Space and Connective Tech ETF
UFOX
$825M
$664K 0.25%
22,243
-922
-4% -$27.8K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$644K 0.24%
4,239
+56
+1% +$8.35K
PM icon
62
Philip Morris
PM
$312B
$625K 0.23%
6,171
+187
+3% +$17.6K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$604K 0.23%
9,208
+24
+0.3% +$1.5K
ED icon
64
Consolidated Edison
ED
$41.3B
$602K 0.23%
6,320
+1,175
+23% +$107K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$602K 0.23%
15,885
+85
+0.5% +$3.14K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$534K 0.2%
1,396
+5
+0.4% +$1.92K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$520K 0.2%
8,050
+18
+0.2% +$1.25K
MA icon
68
Mastercard
MA
$497B
$513K 0.19%
1,476
+770
+109% +$253K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$508K 0.19%
11,612
+46
+0.4% +$2K
V icon
70
Visa
V
$697B
$491K 0.18%
2,362
+3
+0.1% +$605
RTX icon
71
RTX Corp
RTX
$295B
$486K 0.18%
4,815
+129
+3% +$12.1K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$481K 0.18%
15,994
+754
+5% +$22.1K
TSLA icon
73
Tesla
TSLA
$1.21T
$474K 0.18%
3,852
+1,527
+66% +$289K
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$468K 0.18%
+15,509
New +$464K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$445K 0.17%
11,446
+1,219
+12% +$46.7K
1 2
3
4 5

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
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
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Frisch Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Frisch Financial Group held 137 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group deployed $15.2M of net new capital in Q4 2022, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,319 shares worth $8.82M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $8.1M trimmed.

  • Frisch Financial Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,319 shares worth $8.82M.
  • Frisch Financial Group added most to Apple in Q4 2022, an estimated $744K increase.
  • Frisch Financial Group's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $8.1M.
  • Frisch Financial Group fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $6.58M.
  • Frisch Financial Group's ten largest holdings make up 39% of its $267M portfolio in Q4 2022.
  • Frisch Financial Group opened 16 new positions and closed 5 in Q4 2022.
  • Frisch Financial Group's portfolio value rose 13% quarter-over-quarter to $267M.

Based on Frisch Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.