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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
-3.62%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$7.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.34%
Top 10 Hldgs %
40.62%
Holding
164
New
11
Increased
62
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.39M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.69M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.01M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.72M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.61M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.36M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 8.64%
3 Communication Services 7.79%
4 Healthcare 5.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$212B
$342K 0.11%
7,122
+6
+0.1% +$284
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$335K 0.11%
3,316
-477
-13% -$47.6K
ORCL icon
103
Oracle
ORCL
$339B
$334K 0.11%
4,040
+255
+7% +$20.7K
HIG icon
104
Hartford Financial Services
HIG
$39.9B
$332K 0.11%
4,621
+11
+0.2% +$776
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$329K 0.11%
556
-90
-14% -$51.7K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$323K 0.1%
8,780
-1,530
-15% -$58K
AMGN icon
107
Amgen
AMGN
$209B
$313K 0.1%
1,296
+10
+0.8% +$2.3K
CAT icon
108
Caterpillar
CAT
$361B
$310K 0.1%
1,390
-4
-0.3% -$839
BLK icon
109
Blackrock
BLK
$167B
$304K 0.1%
397
-11
-3% -$8.59K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$303K 0.1%
3,884
+6
+0.2% +$462
QCOM icon
111
Qualcomm
QCOM
$164B
$301K 0.1%
1,971
+158
+9% +$26.5K
CSCO icon
112
Cisco
CSCO
$443B
$297K 0.1%
5,320
+24
+0.5% +$1.36K
ADM icon
113
Archer Daniels Midland
ADM
$38.7B
$294K 0.09%
3,256
+2
+0.1% +$156
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$294K 0.09%
15,478
+3,001
+24% +$58.5K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$288K 0.09%
1,785
+3
+0.2% +$478
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K 0.09%
3,794
-1,340
-26% -$101K
ED icon
117
Consolidated Edison
ED
$41.4B
$282K 0.09%
2,977
-74
-2% -$6.39K
TXT icon
118
Textron
TXT
$14.9B
$260K 0.08%
3,497
-386
-10% -$27.9K
AEP icon
119
American Electric Power
AEP
$70.4B
$258K 0.08%
2,587
+21
+0.8% +$1.92K
UL icon
120
Unilever
UL
$142B
$258K 0.08%
5,042
+54
+1% +$3.01K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.08%
+1,027
New +$232K
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$255K 0.08%
4,291
-1,671
-28% -$99.7K
FE icon
123
FirstEnergy
FE
$28.4B
$254K 0.08%
5,531
-261
-5% -$11K
MA icon
124
Mastercard
MA
$498B
$252K 0.08%
704
+1
+0.1% +$359
AMD icon
125
Advanced Micro Devices
AMD
$700B
$247K 0.08%
2,255
+120
+6% +$14.3K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Frisch Financial Group held 164 positions worth $311M, down 2.4% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frisch Financial Group's Q1 2022 filing shows 11 new, 62 increased, 57 reduced and 23 closed positions. Its largest new stake was Vanguard Communication Services ETF: 46,713 shares worth $5.61M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $7.9M.

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

  • Frisch Financial Group's largest Q1 2022 buy was Vanguard Communication Services ETF: 46,713 shares worth $5.61M.
  • Frisch Financial Group added most to Vanguard Value ETF in Q1 2022, an estimated $7.39M increase.
  • Frisch Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.36M.
  • Frisch Financial Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $7.9M.
  • Frisch Financial Group's ten largest holdings make up 41% of its $311M portfolio in Q1 2022.
  • Frisch Financial Group opened 11 new positions and closed 23 in Q1 2022.
  • Frisch Financial Group's portfolio value fell 2.4% quarter-over-quarter to $311M.

Based on Frisch Financial Group's 13F filing for Q1 2022, filed 10 May 2022.