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FFG

Frisch Financial Group Portfolio holdings

AUM $583M Turnover 19.39%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

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 Held Since
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$366K 0.18%
11,565
-3,458
-23% -$108K
2020 Q4
10 quarters
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$356K 0.17%
8,987
-2,109
-19% -$82.9K
2018 Q4
18 quarters
COST icon
78
Costco
COST
$438B
$355K 0.17%
659
-13
-2% -$6.58K
2021 Q3
7 quarters
HIG icon
79
Hartford Financial Services
HIG
$36.6B
$343K 0.16%
+4,756
New +$334K
2023 Q2
0 quarters
KO icon
80
Coca-Cola
KO
$404B
$341K 0.16%
5,669
-830
-13% -$51.6K
2020 Q2
12 quarters
NKE icon
81
Nike
NKE
$55.1B
$327K 0.16%
2,962
-368
-11% -$43K
2018 Q4
18 quarters
CMCSA icon
82
Comcast
CMCSA
$77.7B
$318K 0.15%
7,652
+6
+0.1% +$238
2019 Q1
17 quarters
MS icon
83
Morgan Stanley
MS
$284B
$312K 0.15%
3,652
-575
-14% -$49.2K
2020 Q4
10 quarters
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$309K 0.15%
7,608
-4,726
-38% -$192K
2021 Q1
9 quarters
NAN icon
85
Nuveen New York Quality Municipal Income Fund
NAN
$331M
$308K 0.15%
28,655
-92
-0.3% -$997
2022 Q4
2 quarters
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.2B
$301K 0.14%
+1,610
New +$287K
2023 Q2
0 quarters
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$228B
$300K 0.14%
6,506
-3,328
-34% -$153K
2022 Q4
2 quarters
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$298K 0.14%
5,926
– –
2022 Q4
2 quarters
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$283K 0.14%
1,284
-122
-9% -$25.4K
2023 Q1
1 quarter
WINN icon
90
Harbor Long-Term Growers ETF
WINN
$1.22B
$282K 0.14%
15,210
– –
2022 Q4
2 quarters
JPIN icon
91
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
$280K 0.13%
5,387
+136
+3% +$7.2K
2022 Q3
3 quarters
BLK icon
92
Blackrock
BLK
$176B
$272K 0.13%
394
– –
2022 Q4
2 quarters
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$266K 0.13%
7,978
-1,690
-17% -$54K
2023 Q1
1 quarter
SBUX icon
94
Starbucks
SBUX
$111B
$263K 0.13%
2,657
+147
+6% +$15.3K
2022 Q3
3 quarters
HON icon
95
Honeywell
HON
$67B
$246K 0.12%
+1,256
New +$233K
2023 Q2
0 quarters
TMO icon
96
Thermo Fisher Scientific
TMO
$255B
$239K 0.11%
458
-267
-37% -$144K
2023 Q1
1 quarter
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$161B
$239K 0.11%
4,254
-269
-6% -$15K
2020 Q4
10 quarters
TXT icon
98
Textron
TXT
$13.1B
$237K 0.11%
+3,503
New +$231K
2023 Q2
0 quarters
VGT icon
99
Vanguard Information Technology ETF
VGT
$146B
$236K 0.11%
+4,272
New +$215K
2023 Q2
0 quarters
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$83.5B
$234K 0.11%
4,795
– –
2022 Q4
2 quarters
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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LCM
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MIP
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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.