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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
-3.62%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$7.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.34%
Top 10 Hldgs %
40.62%
Holding
164
New
11
Increased
62
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.39M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.69M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.01M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.72M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.61M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.36M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 8.64%
3 Communication Services 7.79%
4 Healthcare 5.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$481K 0.15%
2,168
-17
-0.8% -$3.68K
PEP icon
77
PepsiCo
PEP
$196B
$480K 0.15%
2,867
-180
-6% -$30.2K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$473K 0.15%
+6,063
New +$482K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$646B
$461K 0.15%
2,024
-81
-4% -$18.2K
RTX icon
80
RTX Corp
RTX
$290B
$459K 0.15%
4,630
-624
-12% -$59.1K
SRE icon
81
Sempra
SRE
$58.1B
$458K 0.15%
5,454
+44
+0.8% +$3.16K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8.05B
$448K 0.14%
5,734
+14
+0.2% +$1.09K
NKE icon
83
Nike
NKE
$64.1B
$447K 0.14%
3,325
+40
+1% +$5.62K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$441K 0.14%
10,559
-1,675
-14% -$69.1K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$438K 0.14%
11,468
-710
-6% -$24.6K
MO icon
86
Altria Group
MO
$125B
$429K 0.14%
8,215
+909
+12% +$46.3K
CRWD icon
87
CrowdStrike
CRWD
$183B
$428K 0.14%
7,548
+292
+4% +$13.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$426K 0.14%
2,076
+2
+0.1% +$408
CSX icon
89
CSX Corp
CSX
$94B
$418K 0.13%
11,170
+14
+0.1% +$495
BN icon
90
Brookfield
BN
$102B
$414K 0.13%
13,586
+13
+0.1% +$389
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$396K 0.13%
7,462
-520
-7% -$27.2K
KO icon
92
Coca-Cola
KO
$383B
$388K 0.12%
6,261
-51
-0.8% -$3.1K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$375K 0.12%
+4,001
New +$389K
CVX icon
94
Chevron
CVX
$382B
$373K 0.12%
2,293
-1,263
-36% -$181K
COST icon
95
Costco
COST
$432B
$360K 0.12%
625
+21
+3% +$11K
ZS icon
96
Zscaler
ZS
$24.9B
$360K 0.12%
1,490
– –
NFLX icon
97
Netflix
NFLX
$307B
$352K 0.11%
9,410
+200
+2% +$8.33K
SHOP icon
98
Shopify
SHOP
$168B
$351K 0.11%
5,200
– –
MS icon
99
Morgan Stanley
MS
$319B
$350K 0.11%
4,000
-1,358
-25% -$131K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$342K 0.11%
7,305
-64
-0.9% -$3.08K
2 3
4
5 6

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MVP
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SWM
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FAM
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Frisch Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Frisch Financial Group held 164 positions worth $311M, down 2.4% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frisch Financial Group's Q1 2022 filing shows 11 new, 62 increased, 57 reduced and 23 closed positions. Its largest new stake was Vanguard Communication Services ETF: 46,713 shares worth $5.61M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $7.9M.

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

  • Frisch Financial Group's largest Q1 2022 buy was Vanguard Communication Services ETF: 46,713 shares worth $5.61M.
  • Frisch Financial Group added most to Vanguard Value ETF in Q1 2022, an estimated $7.39M increase.
  • Frisch Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.36M.
  • Frisch Financial Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $7.9M.
  • Frisch Financial Group's ten largest holdings make up 41% of its $311M portfolio in Q1 2022.
  • Frisch Financial Group opened 11 new positions and closed 23 in Q1 2022.
  • Frisch Financial Group's portfolio value fell 2.4% quarter-over-quarter to $311M.

Based on Frisch Financial Group's 13F filing for Q1 2022, filed 10 May 2022.