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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
+7.36%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.8M
Cap. Flow
+$15.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
39.4%
Holding
137
New
16
Increased
83
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.48M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$5.17M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.58M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.79M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Financials 9.64%
3 Technology 8.47%
4 Healthcare 6.36%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8B
$434K 0.16%
5,793
+22
+0.4% +$1.62K
SRE icon
77
Sempra
SRE
$55.1B
$431K 0.16%
5,576
+44
+0.8% +$3.4K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$430K 0.16%
3,973
-30
-0.7% -$3.19K
BAC icon
79
Bank of America
BAC
$436B
$427K 0.16%
12,884
+61
+0.5% +$2.1K
INTC icon
80
Intel
INTC
$473B
$421K 0.16%
15,926
-32
-0.2% -$889
CVX icon
81
Chevron
CVX
$396B
$418K 0.16%
2,327
+11
+0.5% +$1.92K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$409K 0.15%
5,695
+24
+0.4% +$1.73K
PEP icon
83
PepsiCo
PEP
$193B
$408K 0.15%
2,261
-56
-2% -$9.99K
KO icon
84
Coca-Cola
KO
$386B
$402K 0.15%
6,317
-60
-0.9% -$3.62K
NKE icon
85
Nike
NKE
$58.7B
$388K 0.15%
3,319
+19
+0.6% +$1.91K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$388K 0.15%
6,230
+18
+0.3% +$1.14K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$381K 0.14%
992
-746
-43% -$288K
MO icon
88
Altria Group
MO
$115B
$362K 0.14%
7,923
+136
+2% +$6.16K
HIG icon
89
Hartford Financial Services
HIG
$37.5B
$356K 0.13%
4,701
+28
+0.6% +$2.02K
MS icon
90
Morgan Stanley
MS
$337B
$356K 0.13%
4,190
+29
+0.7% +$2.47K
CSX icon
91
CSX Corp
CSX
$95B
$347K 0.13%
11,215
+14
+0.1% +$421
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.8B
$347K 0.13%
1,990
+5
+0.3% +$889
CAT icon
93
Caterpillar
CAT
$368B
$339K 0.13%
1,414
+8
+0.6% +$1.74K
ABT icon
94
Abbott
ABT
$195B
$321K 0.12%
2,927
+429
+17% +$44.4K
ORCL icon
95
Oracle
ORCL
$435B
$314K 0.12%
3,840
+15
+0.4% +$1.14K
NAN icon
96
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$309K 0.12%
+28,921
New +$300K
COST icon
97
Costco
COST
$419B
$305K 0.11%
667
+1
+0.2% +$489
PMAY icon
98
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$304K 0.11%
+10,815
New +$303K
ADM icon
99
Archer Daniels Midland
ADM
$39.3B
$303K 0.11%
3,263
+2
+0.1% +$185
AMGN icon
100
Amgen
AMGN
$234B
$301K 0.11%
1,146
-122
-10% -$32.7K
2 3
4
5 6

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1C
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GDP
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LCM
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Frisch Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Frisch Financial Group held 137 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group deployed $15.2M of net new capital in Q4 2022, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,319 shares worth $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $8.1M trimmed.

  • Frisch Financial Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,319 shares worth $8.82M.
  • Frisch Financial Group added most to Apple in Q4 2022, an estimated $744K increase.
  • Frisch Financial Group's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $8.1M.
  • Frisch Financial Group fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $6.58M.
  • Frisch Financial Group's ten largest holdings make up 39% of its $267M portfolio in Q4 2022.
  • Frisch Financial Group opened 16 new positions and closed 5 in Q4 2022.
  • Frisch Financial Group's portfolio value rose 13% quarter-over-quarter to $267M.

Based on Frisch Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.