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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
+6.19%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.99M
Cap. Flow
-$20.9M
Cap. Flow %
-8.09%
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.3M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.65M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.19M
5
VT icon
Vanguard Total World Stock ETF
VT
+$919K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.41M
3
VTV icon
Vanguard Value ETF
VTV
+$8.17M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 9.61%
3 Communication Services 6.91%
4 Healthcare 5.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$255K 0.1%
+6,317
New +$257K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$151B
$250K 0.1%
4,523
-459
-9% -$25.1K
WINN icon
103
Harbor Long-Term Growers ETF
WINN
$1.09B
$245K 0.1%
15,210
-349,902
-96% -$5.23M
BN icon
104
Brookfield
BN
$102B
$242K 0.09%
11,117
+89
+0.8% +$2K
GIS icon
105
General Mills
GIS
$20.2B
$240K 0.09%
2,809
+35
+1% +$2.79K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$235K 0.09%
4,795
-116,446
-96% -$5.64M
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$228K 0.09%
4,725
-1,182
-20% -$55.5K
WM icon
108
Waste Management
WM
$95B
$220K 0.09%
1,348
+41
+3% +$6.28K
FE icon
109
FirstEnergy
FE
$28.4B
$216K 0.08%
5,397
+131
+2% +$5.29K
QCOM icon
110
Qualcomm
QCOM
$164B
$205K 0.08%
+1,606
New +$200K
CRM icon
111
Salesforce
CRM
$154B
$203K 0.08%
+1,014
New +$171K
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$201K 0.08%
1,496
-51
-3% -$6.62K
APYX icon
113
Apyx Medical
APYX
$162M
$30K 0.01%
10,431
– –
ADM icon
114
Archer Daniels Midland
ADM
$38.7B
– –
-3,263
Closed -$303K
AEP icon
115
American Electric Power
AEP
$70.4B
– –
-2,649
Closed -$252K
ALE
116
DELISTED
Allete
ALE
– –
-3,422
Closed -$221K
AMGN icon
117
Amgen
AMGN
$209B
– –
-1,146
Closed -$301K
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
– –
-9,671
Closed -$696K
CSX icon
119
CSX Corp
CSX
$94B
– –
-11,215
Closed -$347K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-5,695
Closed -$409K
DUK icon
121
Duke Energy
DUK
$101B
– –
-2,355
Closed -$243K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,208
Closed -$604K
ELV icon
123
Elevance Health
ELV
$81.5B
– –
-2,116
Closed -$1.08M
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-60,044
Closed -$1.82M
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-12,621
Closed -$212K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Frisch Financial Group held 140 positions worth $258M, down 3.4% from $267M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frisch Financial Group withdrew a net $20.9M in Q1 2023, closing 27 positions and reducing 43 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Frisch Financial Group opened a new position in Innovator US Equity Buffer ETF May worth $8.76M.

  • Frisch Financial Group's largest Q1 2023 buy was Innovator US Equity Buffer ETF May: 289,839 shares worth $8.76M.
  • Frisch Financial Group added most to First Trust Managed Municipal ETF in Q1 2023, an estimated $10.3M increase.
  • Frisch Financial Group's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.44M.
  • Frisch Financial Group fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2023, selling an estimated $6.89M.
  • Frisch Financial Group's ten largest holdings make up 43% of its $258M portfolio in Q1 2023.
  • Frisch Financial Group opened 8 new positions and closed 27 in Q1 2023.
  • Frisch Financial Group's portfolio value fell 3.4% quarter-over-quarter to $258M.

Based on Frisch Financial Group's 13F filing for Q1 2023, filed 11 May 2023.