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FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.7M
Cap. Flow
-$5.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.24%
Holding
133
New
18
Increased
55
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.41M
3
VTV icon
Vanguard Value ETF
VTV
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.93M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.89M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.83M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 10.38%
3 Communication Services 8.26%
4 Healthcare 5.6%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.6B
$391K 0.15%
+11,264
New +$359K
HIG icon
77
Hartford Financial Services
HIG
$39.7B
$385K 0.15%
4,784
– –
UFOX
78
Defiance Space and Connective Tech ETF
UFOX
$801M
$381K 0.14%
10,627
-17
-0.2% -$550
CSCO icon
79
Cisco
CSCO
$454B
$377K 0.14%
7,457
+25
+0.3% +$1.28K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$370K 0.14%
7,943
+174
+2% +$7.5K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$364K 0.14%
4,074
+130
+3% +$10.8K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$354K 0.13%
8,806
+153
+2% +$5.91K
UL icon
83
Unilever
UL
$143B
$353K 0.13%
6,478
+50
+0.8% +$2.7K
CVX icon
84
Chevron
CVX
$382B
$352K 0.13%
2,357
+141
+6% +$21.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.3B
$350K 0.13%
1,746
+7
+0.4% +$1.25K
MS icon
86
Morgan Stanley
MS
$322B
$340K 0.13%
3,650
+13
+0.4% +$1.04K
KO icon
87
Coca-Cola
KO
$386B
$321K 0.12%
5,446
+46
+0.9% +$2.61K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$321K 0.12%
6,701
+708
+12% +$31.7K
SBUX icon
89
Starbucks
SBUX
$119B
$319K 0.12%
3,327
+761
+30% +$74.1K
CMCSA icon
90
Comcast
CMCSA
$87.4B
$316K 0.12%
7,211
-616
-8% -$26.4K
NKE icon
91
Nike
NKE
$63.2B
$313K 0.12%
2,880
-52
-2% -$5.59K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$302K 0.11%
5,921
-5
-0.1% -$245
BLK icon
93
Blackrock
BLK
$171B
$293K 0.11%
361
+1
+0.3% +$698
MA icon
94
Mastercard
MA
$502B
$292K 0.11%
685
-359
-34% -$144K
PDEC icon
95
Innovator US Equity Power Buffer ETF December
PDEC
$975M
$292K 0.11%
8,332
+1,721
+26% +$57.5K
AMGN icon
96
Amgen
AMGN
$210B
$287K 0.11%
997
+7
+0.7% +$1.91K
TXT icon
97
Textron
TXT
$14.9B
$282K 0.11%
3,505
+1
+0% +$78
ABT icon
98
Abbott
ABT
$191B
$279K 0.11%
2,537
+8
+0.3% +$799
B
99
Barrick Mining
B
$60.1B
$273K 0.1%
+15,110
New +$248K
BN icon
100
Brookfield
BN
$101B
$269K 0.1%
+10,040
New +$228K
2 3
4
5 6

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RFWA
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MVP
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SWM
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BHWA
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FAM
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LIM
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Frisch Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Frisch Financial Group held 133 positions worth $265M, up 7.6% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Frisch Financial Group's Q4 2023 filing shows 18 new, 55 increased, 47 reduced and 7 closed positions. Its largest new stake was CSX Corp: 11,264 shares worth $391K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Frisch Financial Group's largest Q4 2023 buy was CSX Corp: 11,264 shares worth $391K.
  • Frisch Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.79M increase.
  • Frisch Financial Group's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.94M.
  • Frisch Financial Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $5.93M.
  • Frisch Financial Group's ten largest holdings make up 51% of its $265M portfolio in Q4 2023.
  • Frisch Financial Group opened 18 new positions and closed 7 in Q4 2023.
  • Frisch Financial Group's portfolio value rose 7.6% quarter-over-quarter to $265M.

Based on Frisch Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.