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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
+7.36%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.8M
Cap. Flow
+$15.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
39.4%
Holding
137
New
16
Increased
83
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.48M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$5.17M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.58M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.79M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Financials 9.64%
3 Technology 8.47%
4 Healthcare 6.36%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$140B
$294K 0.11%
5,184
+43
+0.8% +$2.3K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$288K 0.11%
3,865
+25
+0.7% +$1.82K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$279K 0.1%
1,520
+102
+7% +$18.9K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$266K 0.1%
5,907
-619
-9% -$28K
CMCSA icon
105
Comcast
CMCSA
$96B
$265K 0.1%
7,577
-862
-10% -$28.5K
BLK icon
106
Blackrock
BLK
$180B
$264K 0.1%
+372
New +$248K
CSCO icon
107
Cisco
CSCO
$433B
$258K 0.1%
5,410
+31
+0.6% +$1.41K
JPIN icon
108
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$258K 0.1%
5,236
+28
+0.5% +$1.32K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$258K 0.1%
4,982
-817
-14% -$40.9K
AEP icon
110
American Electric Power
AEP
$66.6B
$252K 0.09%
2,649
+22
+0.8% +$2K
HON icon
111
Honeywell
HON
$68.9B
$251K 0.09%
+1,242
New +$237K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.1B
$249K 0.09%
3,697
+11
+0.3% +$742
TXT icon
113
Textron
TXT
$14.3B
$248K 0.09%
3,501
+2
+0.1% +$136
SBUX icon
114
Starbucks
SBUX
$123B
$246K 0.09%
2,476
+9
+0.4% +$849
DUK icon
115
Duke Energy
DUK
$93.8B
$243K 0.09%
+2,355
New +$226K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$240K 0.09%
1,729
+7
+0.4% +$988
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$228B
$234K 0.09%
6,582
+6
+0.1% +$221
GIS icon
118
General Mills
GIS
$22.2B
$233K 0.09%
2,774
+4
+0.1% +$326
BN icon
119
Brookfield
BN
$92.3B
$231K 0.09%
11,028
-2,614
-19% -$58.6K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$226K 0.08%
+5,389
New +$218K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$225K 0.08%
2,995
– –
JD icon
122
JD.com
JD
$38.8B
$224K 0.08%
3,995
-89
-2% -$4.48K
ALE
123
DELISTED
Allete
ALE
$221K 0.08%
+3,422
New +$203K
FE icon
124
FirstEnergy
FE
$26.5B
$221K 0.08%
5,266
-276
-5% -$10.8K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$212K 0.08%
12,621
-2,426
-16% -$40.7K
2 3 4
5
6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Frisch Financial Group held 137 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group deployed $15.2M of net new capital in Q4 2022, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,319 shares worth $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $8.1M trimmed.

  • Frisch Financial Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,319 shares worth $8.82M.
  • Frisch Financial Group added most to Apple in Q4 2022, an estimated $744K increase.
  • Frisch Financial Group's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $8.1M.
  • Frisch Financial Group fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $6.58M.
  • Frisch Financial Group's ten largest holdings make up 39% of its $267M portfolio in Q4 2022.
  • Frisch Financial Group opened 16 new positions and closed 5 in Q4 2022.
  • Frisch Financial Group's portfolio value rose 13% quarter-over-quarter to $267M.

Based on Frisch Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.