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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
+10.76%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.7M
Cap. Flow
-$5.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.24%
Holding
133
New
18
Increased
55
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.41M
3
VTV icon
Vanguard Value ETF
VTV
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.93M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.89M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.83M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 10.38%
3 Communication Services 8.26%
4 Healthcare 5.6%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$651K 0.25%
2,501
+89
+4% +$21.9K
PG icon
52
Procter & Gamble
PG
$353B
$637K 0.24%
4,347
-149
-3% -$22.1K
INTC icon
53
Intel
INTC
$437B
$636K 0.24%
12,656
-607
-5% -$24.7K
ED icon
54
Consolidated Edison
ED
$41.8B
$635K 0.24%
6,981
+26
+0.4% +$2.32K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$581K 0.22%
3,410
+38
+1% +$6.11K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$542K 0.2%
6,085
-83
-1% -$6.99K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$539K 0.2%
10,645
-822
-7% -$41.7K
PEP icon
58
PepsiCo
PEP
$194B
$527K 0.2%
3,101
+400
+15% +$66.3K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$525K 0.2%
5,769
+42
+0.7% +$3.56K
BAC icon
60
Bank of America
BAC
$438B
$523K 0.2%
15,529
+1,708
+12% +$49.7K
DG icon
61
Dollar General
DG
$27.9B
$515K 0.19%
3,787
+1,247
+49% +$151K
ORCL icon
62
Oracle
ORCL
$347B
$473K 0.18%
4,490
+8
+0.2% +$873
PM icon
63
Philip Morris
PM
$316B
$468K 0.18%
4,975
-1,207
-20% -$111K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77B
$460K 0.17%
6,108
+40
+0.7% +$2.83K
COST icon
65
Costco
COST
$432B
$459K 0.17%
695
+41
+6% +$24.3K
CVS icon
66
CVS Health
CVS
$138B
$459K 0.17%
5,807
-899
-13% -$64K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$439K 0.17%
4,560
+8
+0.2% +$712
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82B
$437K 0.16%
3,915
-192
-5% -$20.2K
NEE icon
69
NextEra Energy
NEE
$188B
$433K 0.16%
7,129
-47
-0.7% -$2.68K
CAT icon
70
Caterpillar
CAT
$387B
$427K 0.16%
1,443
-11
-0.8% -$2.85K
RTX icon
71
RTX Corp
RTX
$293B
$427K 0.16%
5,078
+27
+0.5% +$2.14K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$408K 0.15%
14,324
-2
-0% -$51
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$408K 0.15%
1,719
-56
-3% -$12.4K
NRK icon
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$407K 0.15%
38,631
-296,367
-88% -$2.89M
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$406K 0.15%
11,229
– –
1 2
3
4 5

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TCM
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RFWA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Frisch Financial Group held 133 positions worth $265M, up 7.6% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Frisch Financial Group's Q4 2023 filing shows 18 new, 55 increased, 47 reduced and 7 closed positions. Its largest new stake was CSX Corp: 11,264 shares worth $391K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Frisch Financial Group's largest Q4 2023 buy was CSX Corp: 11,264 shares worth $391K.
  • Frisch Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.79M increase.
  • Frisch Financial Group's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.94M.
  • Frisch Financial Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $5.93M.
  • Frisch Financial Group's ten largest holdings make up 51% of its $265M portfolio in Q4 2023.
  • Frisch Financial Group opened 18 new positions and closed 7 in Q4 2023.
  • Frisch Financial Group's portfolio value rose 7.6% quarter-over-quarter to $265M.

Based on Frisch Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.