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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
-14.33%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$52.5M
Cap. Flow
-$6.01M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.03%
Holding
147
New
6
Increased
77
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.69M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.47M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.36M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.7M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.06M
3
TSLA icon
Tesla
TSLA
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.46%
2 Technology 9.29%
3 Financials 8.53%
4 Communication Services 6.5%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$38.8B
$262K 0.1%
4,084
-19
-0.5% -$1.1K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$259K 0.1%
15,011
-467
-3% -$8.44K
ADM icon
103
Archer Daniels Midland
ADM
$39.3B
$253K 0.1%
3,258
+2
+0.1% +$175
AEP icon
104
American Electric Power
AEP
$66.6B
$250K 0.1%
2,607
+20
+0.8% +$1.98K
CAT icon
105
Caterpillar
CAT
$368B
$250K 0.1%
1,398
+8
+0.6% +$1.69K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.1B
$247K 0.1%
3,819
-65
-2% -$4.63K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$246K 0.1%
1,804
+19
+1% +$2.83K
BLK icon
108
Blackrock
BLK
$180B
$242K 0.09%
398
+1
+0.3% +$651
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.09%
1,040
+13
+1% +$3.3K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$229K 0.09%
3,009
-3,054
-50% -$235K
CSCO icon
111
Cisco
CSCO
$433B
$228K 0.09%
5,347
+27
+0.5% +$1.29K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$225K 0.09%
5,518
+597
+12% +$26.5K
MA icon
113
Mastercard
MA
$521B
$222K 0.09%
705
+1
+0.1% +$344
GIS icon
114
General Mills
GIS
$22.2B
$214K 0.08%
+2,833
New +$198K
TXT icon
115
Textron
TXT
$14.3B
$214K 0.08%
3,498
+1
+0% +$66
FE icon
116
FirstEnergy
FE
$26.5B
$213K 0.08%
5,536
+5
+0.1% +$213
ABT icon
117
Abbott
ABT
$195B
$212K 0.08%
1,955
+8
+0.4% +$909
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$205K 0.08%
+1,519
New +$200K
HON icon
119
Honeywell
HON
$68.9B
$202K 0.08%
1,231
-42
-3% -$7.54K
ALE
120
DELISTED
Allete
ALE
$201K 0.08%
3,422
– –
APYX icon
121
Apyx Medical
APYX
$130M
$61K 0.02%
10,431
– –
BRCN
122
DELISTED
Burcon NutraScience Corporation
BRCN
$16K 0.01%
41,256
– –
ADBE icon
123
Adobe
ADBE
$116B
– –
-1,814
Closed -$826K
AMD icon
124
Advanced Micro Devices
AMD
$760B
– –
-2,255
Closed -$247K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-2,131
Closed -$217K
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 2022 Portfolio in Review

As of Q2 2022, Frisch Financial Group held 147 positions worth $259M, down 17% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frisch Financial Group's Q2 2022 filing shows 6 new, 77 increased, 34 reduced and 25 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 329,704 shares worth $9.26M. The largest sale was Vanguard Total International Stock ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Frisch Financial Group's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 329,704 shares worth $9.26M.
  • Frisch Financial Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2022, an estimated $4.47M increase.
  • Frisch Financial Group's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.75M.
  • Frisch Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $4.06M.
  • Frisch Financial Group's ten largest holdings make up 42% of its $259M portfolio in Q2 2022.
  • Frisch Financial Group opened 6 new positions and closed 25 in Q2 2022.
  • Frisch Financial Group's portfolio value fell 17% quarter-over-quarter to $259M.

Based on Frisch Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.