We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.99M
Cap. Flow
-$20.9M
Cap. Flow %
-8.09%
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.3M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.65M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.19M
5
VT icon
Vanguard Total World Stock ETF
VT
+$919K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.41M
3
VTV icon
Vanguard Value ETF
VTV
+$8.17M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 9.61%
3 Communication Services 6.91%
4 Healthcare 5.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$420K 0.16%
3,985
+12
+0.3% +$1.29K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$419K 0.16%
10,283
-1,163
-10% -$47.1K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$418K 0.16%
+725
New +$409K
CSCO icon
79
Cisco
CSCO
$443B
$415K 0.16%
7,942
+2,532
+47% +$124K
NKE icon
80
Nike
NKE
$64.1B
$408K 0.16%
3,330
+11
+0.3% +$1.35K
KO icon
81
Coca-Cola
KO
$383B
$403K 0.16%
6,499
+182
+3% +$11K
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$386K 0.15%
13,382
+2,567
+24% +$73.4K
VUG icon
83
Vanguard Growth ETF
VUG
$212B
$380K 0.15%
9,144
+2,562
+39% +$99.6K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$376K 0.15%
4,158
+1,718
+70% +$153K
MS icon
85
Morgan Stanley
MS
$319B
$371K 0.14%
4,227
+37
+0.9% +$3.45K
CAT icon
86
Caterpillar
CAT
$361B
$362K 0.14%
1,584
+170
+12% +$41.1K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$361K 0.14%
877
-115
-12% -$46.1K
VB icon
88
Vanguard Small-Cap ETF
VB
$78.9B
$355K 0.14%
1,873
+353
+23% +$68.5K
ORCL icon
89
Oracle
ORCL
$339B
$346K 0.13%
3,721
-119
-3% -$10.4K
COST icon
90
Costco
COST
$432B
$334K 0.13%
672
+5
+0.7% +$2.45K
NAN icon
91
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$317K 0.12%
28,747
-174
-0.6% -$1.91K
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$304K 0.12%
+9,668
New +$298K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$300K 0.12%
5,926
-167,512
-97% -$8.41M
ABT icon
94
Abbott
ABT
$188B
$299K 0.12%
2,952
+25
+0.9% +$2.64K
CMCSA icon
95
Comcast
CMCSA
$87.3B
$290K 0.11%
7,646
+69
+0.9% +$2.61K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$646B
$287K 0.11%
+1,406
New +$281K
JPIN icon
97
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$275K 0.11%
5,251
+15
+0.3% +$774
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$275K 0.11%
3,676
-189
-5% -$13.8K
BLK icon
99
Blackrock
BLK
$167B
$264K 0.1%
394
+22
+6% +$15.5K
SBUX icon
100
Starbucks
SBUX
$119B
$261K 0.1%
2,510
+34
+1% +$3.54K
2 3
4
5 6

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Frisch Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Frisch Financial Group held 140 positions worth $258M, down 3.4% from $267M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frisch Financial Group withdrew a net $20.9M in Q1 2023, closing 27 positions and reducing 43 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Frisch Financial Group opened a new position in Innovator US Equity Buffer ETF May worth $8.76M.

  • Frisch Financial Group's largest Q1 2023 buy was Innovator US Equity Buffer ETF May: 289,839 shares worth $8.76M.
  • Frisch Financial Group added most to First Trust Managed Municipal ETF in Q1 2023, an estimated $10.3M increase.
  • Frisch Financial Group's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.44M.
  • Frisch Financial Group fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2023, selling an estimated $6.89M.
  • Frisch Financial Group's ten largest holdings make up 43% of its $258M portfolio in Q1 2023.
  • Frisch Financial Group opened 8 new positions and closed 27 in Q1 2023.
  • Frisch Financial Group's portfolio value fell 3.4% quarter-over-quarter to $258M.

Based on Frisch Financial Group's 13F filing for Q1 2023, filed 11 May 2023.