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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
+6.1%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$49.1M
Cap. Flow
-$60.4M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
131
New
18
Increased
27
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$909K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$627K
4
BMY icon
Bristol-Myers Squibb
BMY
+$556K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.5M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.76M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.11%
2 Communication Services 9.38%
3 Technology 6.51%
4 Healthcare 6.36%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$366K 0.18%
11,565
-3,458
-23% -$108K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$356K 0.17%
8,987
-2,109
-19% -$82.9K
COST icon
78
Costco
COST
$419B
$355K 0.17%
659
-13
-2% -$6.58K
HIG icon
79
Hartford Financial Services
HIG
$37.5B
$343K 0.16%
+4,756
New +$334K
KO icon
80
Coca-Cola
KO
$386B
$341K 0.16%
5,669
-830
-13% -$51.6K
NKE icon
81
Nike
NKE
$58.7B
$327K 0.16%
2,962
-368
-11% -$43K
CMCSA icon
82
Comcast
CMCSA
$96B
$318K 0.15%
7,652
+6
+0.1% +$238
MS icon
83
Morgan Stanley
MS
$337B
$312K 0.15%
3,652
-575
-14% -$49.2K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$309K 0.15%
7,608
-4,726
-38% -$192K
NAN icon
85
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$308K 0.15%
28,655
-92
-0.3% -$997
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.8B
$301K 0.14%
+1,610
New +$287K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$238B
$300K 0.14%
6,506
-3,328
-34% -$153K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$298K 0.14%
5,926
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$283K 0.14%
1,284
-122
-9% -$25.4K
WINN icon
90
Harbor Long-Term Growers ETF
WINN
$1.19B
$282K 0.14%
15,210
– –
JPIN icon
91
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$280K 0.13%
5,387
+136
+3% +$7.2K
BLK icon
92
Blackrock
BLK
$180B
$272K 0.13%
394
– –
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$266K 0.13%
7,978
-1,690
-17% -$54K
SBUX icon
94
Starbucks
SBUX
$123B
$263K 0.13%
2,657
+147
+6% +$15.3K
HON icon
95
Honeywell
HON
$68.9B
$246K 0.12%
+1,256
New +$233K
TMO icon
96
Thermo Fisher Scientific
TMO
$230B
$239K 0.11%
458
-267
-37% -$144K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$163B
$239K 0.11%
4,254
-269
-6% -$15K
TXT icon
98
Textron
TXT
$14.3B
$237K 0.11%
+3,503
New +$231K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$236K 0.11%
+4,272
New +$215K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.5B
$234K 0.11%
4,795
– –
2 3
4
5 6

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MCA
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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 2023 Portfolio in Review

As of Q2 2023, Frisch Financial Group held 131 positions worth $209M, down 19% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frisch Financial Group withdrew a net $60.4M in Q2 2023, closing 18 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Frisch Financial Group opened a new position in Bristol-Myers Squibb worth $530K.

  • Frisch Financial Group's largest Q2 2023 buy was Bristol-Myers Squibb: 8,292 shares worth $530K.
  • Frisch Financial Group added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $909K increase.
  • Frisch Financial Group's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.26M.
  • Frisch Financial Group fully exited Apple in Q2 2023, selling an estimated $16.8M.
  • Frisch Financial Group's ten largest holdings make up 47% of its $209M portfolio in Q2 2023.
  • Frisch Financial Group opened 18 new positions and closed 18 in Q2 2023.
  • Frisch Financial Group's portfolio value fell 19% quarter-over-quarter to $209M.

Based on Frisch Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.