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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
-14.33%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$52.5M
Cap. Flow
-$6.01M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.03%
Holding
147
New
6
Increased
77
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.69M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.47M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.36M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.7M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.06M
3
TSLA icon
Tesla
TSLA
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.46%
2 Technology 9.29%
3 Financials 8.53%
4 Communication Services 6.5%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$396K 0.15%
6,289
+28
+0.4% +$1.77K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$384K 0.15%
10,433
-126
-1% -$4.99K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$363K 0.14%
8,192
+730
+10% +$35.2K
NKE icon
79
Nike
NKE
$58.7B
$336K 0.13%
3,291
-34
-1% -$4.02K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.8B
$335K 0.13%
1,979
-97
-5% -$17.9K
CVX icon
81
Chevron
CVX
$396B
$334K 0.13%
2,304
+11
+0.5% +$1.82K
BN icon
82
Brookfield
BN
$92.3B
$326K 0.13%
13,601
+15
+0.1% +$401
CSX icon
83
CSX Corp
CSX
$95B
$325K 0.13%
11,186
+16
+0.1% +$522
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$325K 0.13%
862
-614
-42% -$252K
AMGN icon
85
Amgen
AMGN
$234B
$317K 0.12%
1,304
+8
+0.6% +$1.96K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$310K 0.12%
3,701
+385
+12% +$35.1K
HIG icon
87
Hartford Financial Services
HIG
$37.5B
$304K 0.12%
4,646
+25
+0.5% +$1.75K
MO icon
88
Altria Group
MO
$115B
$301K 0.12%
7,217
-998
-12% -$51.7K
MS icon
89
Morgan Stanley
MS
$337B
$301K 0.12%
3,953
-47
-1% -$3.85K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$301K 0.12%
1,597
-427
-21% -$87.7K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
$301K 0.12%
5,834
-121,690
-95% -$6.75M
COST icon
92
Costco
COST
$419B
$300K 0.12%
626
+1
+0.2% +$507
CMCSA icon
93
Comcast
CMCSA
$96B
$288K 0.11%
7,349
+44
+0.6% +$1.89K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$288K 0.11%
8,796
+16
+0.2% +$574
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$287K 0.11%
+9,532
New +$290K
ED icon
96
Consolidated Edison
ED
$39.8B
$286K 0.11%
3,004
+27
+0.9% +$2.57K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$276K 0.11%
3,818
+24
+0.6% +$1.8K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$269K 0.1%
7,242
+120
+2% +$4.93K
ORCL icon
99
Oracle
ORCL
$435B
$266K 0.1%
3,811
-229
-6% -$16.8K
UL icon
100
Unilever
UL
$140B
$263K 0.1%
5,093
+51
+1% +$2.6K
2 3
4
5 6

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DCPAL
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LBIM
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1C
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HCM
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GDP
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LCM
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Frisch Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Frisch Financial Group held 147 positions worth $259M, down 17% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frisch Financial Group's Q2 2022 filing shows 6 new, 77 increased, 34 reduced and 25 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 329,704 shares worth $9.26M. The largest sale was Vanguard Total International Stock ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Frisch Financial Group's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 329,704 shares worth $9.26M.
  • Frisch Financial Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2022, an estimated $4.47M increase.
  • Frisch Financial Group's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.75M.
  • Frisch Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $4.06M.
  • Frisch Financial Group's ten largest holdings make up 42% of its $259M portfolio in Q2 2022.
  • Frisch Financial Group opened 6 new positions and closed 25 in Q2 2022.
  • Frisch Financial Group's portfolio value fell 17% quarter-over-quarter to $259M.

Based on Frisch Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.