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
-2.7%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$37.9M
Cap. Flow
+$45.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
48.58%
Holding
127
New
14
Increased
26
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$805K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$710K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$580K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$426K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 10.32%
3 Communication Services 8.25%
4 Healthcare 5.91%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$656K 0.27%
4,496
+14
+0.3% +$2.14K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$623K 0.25%
9,008
-8,050
-47% -$580K
ED icon
53
Consolidated Edison
ED
$41.3B
$595K 0.24%
6,955
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$584K 0.24%
11,467
-53
-0.5% -$2.69K
PM icon
55
Philip Morris
PM
$312B
$572K 0.23%
6,182
-501
-7% -$48.2K
V icon
56
Visa
V
$697B
$555K 0.23%
2,412
-26
-1% -$6.25K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$528K 0.21%
1,235
-205
-14% -$91.2K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$524K 0.21%
3,372
-387
-10% -$62.7K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$509K 0.21%
6,168
+10
+0.2% +$853
ORCL icon
60
Oracle
ORCL
$346B
$475K 0.19%
4,482
-229
-5% -$26.5K
INTC icon
61
Intel
INTC
$435B
$472K 0.19%
13,263
+25
+0.2% +$871
CVS icon
62
CVS Health
CVS
$140B
$468K 0.19%
+6,706
New +$475K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$466K 0.19%
5,727
– –
PEP icon
64
PepsiCo
PEP
$195B
$458K 0.19%
2,701
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.9B
$424K 0.17%
4,107
-10
-0.2% -$1.07K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$418K 0.17%
6,068
-909
-13% -$65.1K
MA icon
67
Mastercard
MA
$497B
$413K 0.17%
1,044
-69
-6% -$27.7K
NEE icon
68
NextEra Energy
NEE
$186B
$411K 0.17%
7,176
+53
+0.7% +$3.67K
CSCO icon
69
Cisco
CSCO
$456B
$400K 0.16%
7,432
+73
+1% +$3.94K
CAT icon
70
Caterpillar
CAT
$387B
$397K 0.16%
1,454
-139
-9% -$37.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$384K 0.16%
6,611
-1,681
-20% -$103K
BAC icon
72
Bank of America
BAC
$439B
$378K 0.15%
+13,821
New +$409K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$378K 0.15%
+11,229
New +$386K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$656B
$377K 0.15%
1,775
+491
+38% +$109K
CVX icon
75
Chevron
CVX
$374B
$374K 0.15%
2,216
-275
-11% -$44.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Frisch Financial Group held 127 positions worth $246M, up 18% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Frisch Financial Group deployed $45.2M of net new capital in Q3 2023, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 101,892 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard US Momentum Factor ETF, an estimated $1.35M trimmed.

  • Frisch Financial Group's largest Q3 2023 buy was Apple: 101,892 shares worth $17.4M.
  • Frisch Financial Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2023, an estimated $4.75M increase.
  • Frisch Financial Group's biggest Q3 2023 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $1.35M.
  • Frisch Financial Group fully exited iShares ESG Aware MSCI EM ETF in Q3 2023, selling an estimated $366K.
  • Frisch Financial Group's ten largest holdings make up 49% of its $246M portfolio in Q3 2023.
  • Frisch Financial Group opened 14 new positions and closed 12 in Q3 2023.
  • Frisch Financial Group's portfolio value rose 18% quarter-over-quarter to $246M.

Based on Frisch Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.