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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
-4.86%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$23M
Cap. Flow
-$10.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
42.27%
Holding
129
New
7
Increased
76
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.93M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.69M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.99%
3 Communication Services 6.51%
4 Healthcare 6.28%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$378K 0.16%
2,317
-514
-18% -$88.6K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$112B
$369K 0.16%
6,212
-86
-1% -$5.87K
KO icon
78
Coca-Cola
KO
$380B
$357K 0.15%
6,377
+88
+1% +$5.47K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$353K 0.15%
10,227
-206
-2% -$7.82K
CVX icon
80
Chevron
CVX
$374B
$333K 0.14%
2,316
+12
+0.5% +$1.83K
MS icon
81
Morgan Stanley
MS
$333B
$329K 0.14%
4,161
+208
+5% +$17.5K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$327K 0.14%
1,985
+6
+0.3% +$1.09K
COST icon
83
Costco
COST
$429B
$315K 0.13%
666
+40
+6% +$20.8K
MO icon
84
Altria Group
MO
$125B
$314K 0.13%
7,787
+570
+8% +$24.9K
BN icon
85
Brookfield
BN
$104B
$301K 0.13%
13,642
+41
+0.3% +$1.06K
CSX icon
86
CSX Corp
CSX
$94.2B
$298K 0.13%
11,201
+15
+0.1% +$466
HIG icon
87
Hartford Financial Services
HIG
$39.3B
$289K 0.12%
4,673
+27
+0.6% +$1.76K
AMGN icon
88
Amgen
AMGN
$212B
$286K 0.12%
1,268
-36
-3% -$8.73K
NKE icon
89
Nike
NKE
$63.9B
$274K 0.12%
3,300
+9
+0.3% +$969
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$274K 0.12%
6,526
-1,666
-20% -$77.8K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$265K 0.11%
5,799
-35
-0.6% -$1.79K
ADM icon
92
Archer Daniels Midland
ADM
$40.1B
$262K 0.11%
3,261
+3
+0.1% +$247
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$256K 0.11%
3,840
+22
+0.6% +$1.61K
UL icon
94
Unilever
UL
$144B
$254K 0.11%
5,141
+48
+0.9% +$2.51K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$251K 0.11%
15,047
+36
+0.2% +$635
CMCSA icon
96
Comcast
CMCSA
$85.8B
$248K 0.11%
8,439
+1,090
+15% +$40.8K
ABT icon
97
Abbott
ABT
$187B
$242K 0.1%
2,498
+543
+28% +$57.9K
VB icon
98
Vanguard Small-Cap ETF
VB
$80.2B
$242K 0.1%
1,418
-69,915
-98% -$13.2M
ORCL icon
99
Oracle
ORCL
$346B
$234K 0.1%
3,825
+14
+0.4% +$1.02K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$234K 0.1%
6,576
-666
-9% -$26.8K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Frisch Financial Group held 129 positions worth $236M, down 8.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frisch Financial Group withdrew a net $10.7M in Q3 2022, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Frisch Financial Group opened a new position in iShares Core S&P Small-Cap ETF worth $8.02M.

  • Frisch Financial Group's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 91,958 shares worth $8.02M.
  • Frisch Financial Group added most to Vanguard Communication Services ETF in Q3 2022, an estimated $2.69M increase.
  • Frisch Financial Group's biggest Q3 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $13.2M.
  • Frisch Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $6.8M.
  • Frisch Financial Group's ten largest holdings make up 42% of its $236M portfolio in Q3 2022.
  • Frisch Financial Group opened 7 new positions and closed 8 in Q3 2022.
  • Frisch Financial Group's portfolio value fell 8.9% quarter-over-quarter to $236M.

Based on Frisch Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.