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FFG

Frisch Financial Group Portfolio holdings

AUM $583M Turnover 19.39%
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$49.1M
Cap. Flow
-$60.4M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
131
New
18
Increased
27
Reduced
61
Closed
18
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$909K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$627K
4
BMY icon
Bristol-Myers Squibb
BMY
+$556K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.5M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.76M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.11%
2 Communication Services 9.38%
3 Technology 6.51%
4 Healthcare 6.36%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$638K 0.31%
1,440
+68
+5% +$28.5K
2018 Q4
18 quarters
ED icon
52
Consolidated Edison
ED
$41.5B
$629K 0.3%
6,955
+734
+12% +$70.2K
2018 Q4
18 quarters
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$611K 0.29%
3,759
-415
-10% -$65K
2019 Q3
15 quarters
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$11.3B
$585K 0.28%
11,520
-7
-0.1% -$354
2021 Q1
9 quarters
V icon
55
Visa
V
$756B
$579K 0.28%
2,438
-763
-24% -$175K
2019 Q1
17 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$571K 0.27%
6,566
-520
-7% -$41K
2020 Q4
10 quarters
ORCL icon
57
Oracle
ORCL
$389B
$561K 0.27%
4,711
+990
+27% +$102K
2019 Q1
17 quarters
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$533K 0.26%
6,158
-194
-3% -$16.6K
2022 Q4
2 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$122B
$530K 0.25%
+8,292
New +$556K
2023 Q2
0 quarters
NEE icon
60
NextEra Energy
NEE
$166B
$529K 0.25%
7,123
+5
+0.1% +$379
2020 Q4
10 quarters
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.9B
$506K 0.24%
+6,977
New +$507K
2023 Q2
0 quarters
PEP icon
62
PepsiCo
PEP
$179B
$500K 0.24%
2,701
+358
+15% +$66.8K
2018 Q4
18 quarters
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$491K 0.24%
+15,494
New +$479K
2023 Q2
0 quarters
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$482K 0.23%
+5,727
New +$455K
2023 Q2
0 quarters
MO icon
65
Altria Group
MO
$125B
$471K 0.23%
10,391
+687
+7% +$31.1K
2019 Q4
14 quarters
INTC icon
66
Intel
INTC
$475B
$443K 0.21%
13,238
-4,103
-24% -$129K
2018 Q4
18 quarters
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$443K 0.21%
5,212
-1,946
-27% -$149K
2018 Q4
18 quarters
MA icon
68
Mastercard
MA
$541B
$438K 0.21%
1,113
-52
-4% -$19.5K
2019 Q4
14 quarters
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.6B
$437K 0.21%
4,117
+132
+3% +$13.8K
2022 Q1
5 quarters
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$431K 0.21%
9,983
-300
-3% -$12.4K
2020 Q3
11 quarters
SRE icon
71
Sempra
SRE
$54.5B
$426K 0.2%
+5,858
New +$440K
2023 Q2
0 quarters
CAT icon
72
Caterpillar
CAT
$336B
$392K 0.19%
1,593
+9
+0.6% +$2.01K
2020 Q3
11 quarters
CVX icon
73
Chevron
CVX
$441B
$392K 0.19%
2,491
-387
-13% -$62K
2020 Q4
10 quarters
CSCO icon
74
Cisco
CSCO
$423B
$381K 0.18%
7,359
-583
-7% -$28.7K
2021 Q1
9 quarters
UL icon
75
Unilever
UL
$142B
$374K 0.18%
+6,379
New +$379K
2023 Q2
0 quarters
1 2
3
4 5

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1C
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Frisch Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Frisch Financial Group held 131 positions worth $209M, down 19% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frisch Financial Group withdrew a net $60.4M in Q2 2023, closing 18 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Frisch Financial Group opened a new position in Bristol-Myers Squibb worth $530K.

  • Frisch Financial Group's largest Q2 2023 buy was Bristol-Myers Squibb: 8,292 shares worth $530K.
  • Frisch Financial Group added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $909K increase.
  • Frisch Financial Group's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.26M.
  • Frisch Financial Group fully exited Apple in Q2 2023, selling an estimated $16.8M.
  • Frisch Financial Group's ten largest holdings make up 47% of its $209M portfolio in Q2 2023.
  • Frisch Financial Group opened 18 new positions and closed 18 in Q2 2023.
  • Frisch Financial Group's portfolio value fell 19% quarter-over-quarter to $209M.

Based on Frisch Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.