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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
+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

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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$638K 0.31%
1,440
+68
+5% +$28.5K
ED icon
52
Consolidated Edison
ED
$39.8B
$629K 0.3%
6,955
+734
+12% +$70.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$611K 0.29%
3,759
-415
-10% -$65K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.6B
$585K 0.28%
11,520
-7
-0.1% -$354
V icon
55
Visa
V
$712B
$579K 0.28%
2,438
-763
-24% -$175K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$571K 0.27%
6,566
-520
-7% -$41K
ORCL icon
57
Oracle
ORCL
$435B
$561K 0.27%
4,711
+990
+27% +$102K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$533K 0.26%
6,158
-194
-3% -$16.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$530K 0.25%
+8,292
New +$556K
NEE icon
60
NextEra Energy
NEE
$171B
$529K 0.25%
7,123
+5
+0.1% +$379
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$506K 0.24%
+6,977
New +$507K
PEP icon
62
PepsiCo
PEP
$193B
$500K 0.24%
2,701
+358
+15% +$66.8K
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$491K 0.24%
+15,494
New +$479K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$482K 0.23%
+5,727
New +$455K
MO icon
65
Altria Group
MO
$115B
$471K 0.23%
10,391
+687
+7% +$31.1K
INTC icon
66
Intel
INTC
$473B
$443K 0.21%
13,238
-4,103
-24% -$129K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$443K 0.21%
5,212
-1,946
-27% -$149K
MA icon
68
Mastercard
MA
$521B
$438K 0.21%
1,113
-52
-4% -$19.5K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$437K 0.21%
4,117
+132
+3% +$13.8K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$431K 0.21%
9,983
-300
-3% -$12.4K
SRE icon
71
Sempra
SRE
$55.1B
$426K 0.2%
+5,858
New +$440K
CAT icon
72
Caterpillar
CAT
$368B
$392K 0.19%
1,593
+9
+0.6% +$2.01K
CVX icon
73
Chevron
CVX
$396B
$392K 0.19%
2,491
-387
-13% -$62K
CSCO icon
74
Cisco
CSCO
$433B
$381K 0.18%
7,359
-583
-7% -$28.7K
UL icon
75
Unilever
UL
$140B
$374K 0.18%
+6,379
New +$379K
1 2
3
4 5

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GDP
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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.