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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
-2.7%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$37.9M
Cap. Flow
+$45.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
48.58%
Holding
127
New
14
Increased
26
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$805K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$710K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$580K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.72%
2 Technology 12.12%
3 Financials 10.32%
4 Communication Services 8.25%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$374K 0.15%
8,891
-1,500
-14% -$66.3K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$373K 0.15%
4,552
-2,014
-31% -$173K
COST icon
78
Costco
COST
$419B
$370K 0.15%
654
-5
-0.8% -$2.76K
PAUG icon
79
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$370K 0.15%
+11,917
New +$377K
RTX icon
80
RTX Corp
RTX
$285B
$364K 0.15%
+5,051
New +$433K
UL icon
81
Unilever
UL
$140B
$357K 0.14%
6,428
+49
+0.8% +$2.83K
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$354K 0.14%
14,326
-15,770
-52% -$426K
CMCSA icon
83
Comcast
CMCSA
$96B
$347K 0.14%
7,827
+175
+2% +$7.81K
HIG icon
84
Hartford Financial Services
HIG
$37.5B
$339K 0.14%
4,784
+28
+0.6% +$2.03K
UFOX
85
Defiance Space and Connective Tech ETF
UFOX
$855M
$333K 0.14%
10,644
-9,368
-47% -$305K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$328K 0.13%
8,653
-334
-4% -$13.2K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$321K 0.13%
7,769
-2,214
-22% -$95.9K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$317K 0.13%
3,944
-1,268
-24% -$107K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$307K 0.12%
1,739
+129
+8% +$24.2K
KO icon
90
Coca-Cola
KO
$386B
$302K 0.12%
5,400
-269
-5% -$16.1K
MS icon
91
Morgan Stanley
MS
$337B
$297K 0.12%
3,637
-15
-0.4% -$1.3K
SRE icon
92
Sempra
SRE
$55.1B
$295K 0.12%
4,334
-1,524
-26% -$110K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$285K 0.12%
5,926
– –
NKE icon
94
Nike
NKE
$58.7B
$280K 0.11%
2,932
-30
-1% -$3.09K
TXT icon
95
Textron
TXT
$14.3B
$274K 0.11%
3,504
+1
+0% +$75
WINN icon
96
Harbor Long-Term Growers ETF
WINN
$1.19B
$271K 0.11%
15,209
-1
-0% -$19
DG icon
97
Dollar General
DG
$27.1B
$269K 0.11%
+2,540
New +$379K
AMGN icon
98
Amgen
AMGN
$234B
$266K 0.11%
+990
New +$247K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$262K 0.11%
5,993
-513
-8% -$23.5K
PJUN icon
100
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$252K 0.1%
8,037
-7,457
-48% -$237K
2 3
4
5 6

Similar funds

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Frisch Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Frisch Financial Group held 127 positions worth $246M, up 18% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Frisch Financial Group deployed $45.2M of net new capital in Q3 2023, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 101,892 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard US Momentum Factor ETF, an estimated $1.35M trimmed.

  • Frisch Financial Group's largest Q3 2023 buy was Apple: 101,892 shares worth $17.4M.
  • Frisch Financial Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2023, an estimated $4.75M increase.
  • Frisch Financial Group's biggest Q3 2023 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $1.35M.
  • Frisch Financial Group fully exited iShares ESG Aware MSCI EM ETF in Q3 2023, selling an estimated $366K.
  • Frisch Financial Group's ten largest holdings make up 49% of its $246M portfolio in Q3 2023.
  • Frisch Financial Group opened 14 new positions and closed 12 in Q3 2023.
  • Frisch Financial Group's portfolio value rose 18% quarter-over-quarter to $246M.

Based on Frisch Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.