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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
-4.86%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$23M
Cap. Flow
-$10.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
42.27%
Holding
129
New
7
Increased
76
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.93M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.69M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.99%
3 Communication Services 6.51%
4 Healthcare 6.28%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$231K 0.1%
1,406
+8
+0.6% +$1.46K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$229K 0.1%
3,686
-133
-3% -$9.15K
AEP icon
103
American Electric Power
AEP
$72.4B
$227K 0.1%
2,627
+20
+0.8% +$1.98K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$225K 0.1%
2,831
-870
-24% -$76.9K
JPIN icon
105
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$223K 0.09%
+5,208
New +$251K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$222K 0.09%
1,722
-82
-5% -$11.9K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.09%
2,995
-14
-0.5% -$1.07K
CSCO icon
108
Cisco
CSCO
$456B
$215K 0.09%
5,379
+32
+0.6% +$1.42K
GIS icon
109
General Mills
GIS
$20.1B
$212K 0.09%
2,770
-63
-2% -$4.8K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$208K 0.09%
+3,511
New +$209K
SBUX icon
111
Starbucks
SBUX
$118B
$208K 0.09%
+2,467
New +$210K
WM icon
112
Waste Management
WM
$96.1B
$208K 0.09%
+1,301
New +$215K
FE icon
113
FirstEnergy
FE
$28.7B
$205K 0.09%
5,542
+6
+0.1% +$237
JD icon
114
JD.com
JD
$42.9B
$205K 0.09%
4,084
– –
TXT icon
115
Textron
TXT
$15.6B
$204K 0.09%
3,499
+1
+0% +$63
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.09%
940
-100
-10% -$22.8K
MA icon
117
Mastercard
MA
$497B
$201K 0.09%
706
+1
+0.1% +$331
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$656B
$200K 0.08%
1,116
-481
-30% -$95.9K
APYX icon
119
Apyx Medical
APYX
$163M
$47K 0.02%
10,431
– –
SIEN
120
DELISTED
Sientra, Inc.
SIEN
$27K 0.01%
+4,200
New +$33.3K
BRCN
121
DELISTED
Burcon NutraScience Corporation
BRCN
$14K 0.01%
41,256
– –
ALE
122
DELISTED
Allete
ALE
– –
-3,422
Closed -$201K
BLK icon
123
Blackrock
BLK
$170B
– –
-398
Closed -$242K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-8,796
Closed -$288K
HON icon
125
Honeywell
HON
$78.3B
– –
-1,231
Closed -$202K
2 3 4
5
6

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MVP
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SWM
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FAM
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LIM
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Frisch Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Frisch Financial Group held 129 positions worth $236M, down 8.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frisch Financial Group withdrew a net $10.7M in Q3 2022, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Frisch Financial Group opened a new position in iShares Core S&P Small-Cap ETF worth $8.02M.

  • Frisch Financial Group's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 91,958 shares worth $8.02M.
  • Frisch Financial Group added most to Vanguard Communication Services ETF in Q3 2022, an estimated $2.69M increase.
  • Frisch Financial Group's biggest Q3 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $13.2M.
  • Frisch Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $6.8M.
  • Frisch Financial Group's ten largest holdings make up 42% of its $236M portfolio in Q3 2022.
  • Frisch Financial Group opened 7 new positions and closed 8 in Q3 2022.
  • Frisch Financial Group's portfolio value fell 8.9% quarter-over-quarter to $236M.

Based on Frisch Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.