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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
+6.1%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$49.1M
Cap. Flow
-$60.4M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
131
New
18
Increased
27
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$909K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$627K
4
BMY icon
Bristol-Myers Squibb
BMY
+$556K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.5M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.76M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 9.38%
2 Technology 6.51%
3 Healthcare 6.36%
4 Financials 5.96%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$232K 0.11%
4,448
-277
-6% -$13.7K
IBM icon
102
IBM
IBM
$204B
$222K 0.11%
+1,660
New +$214K
YUM icon
103
Yum! Brands
YUM
$40.7B
$218K 0.1%
+1,571
New +$213K
CSX icon
104
CSX Corp
CSX
$96B
$217K 0.1%
+6,352
New +$201K
CRM icon
105
Salesforce
CRM
$142B
$214K 0.1%
1,014
– –
NFLX icon
106
Netflix
NFLX
$293B
$210K 0.1%
+4,770
New +$176K
QCOM icon
107
Qualcomm
QCOM
$179B
$210K 0.1%
1,760
+154
+10% +$17.7K
KMB icon
108
Kimberly-Clark
KMB
$37B
$208K 0.1%
1,508
+12
+0.8% +$1.67K
MDLZ icon
109
Mondelez International
MDLZ
$77.9B
$208K 0.1%
+2,845
New +$210K
ADBE icon
110
Adobe
ADBE
$94.5B
$205K 0.1%
+419
New +$169K
WM icon
111
Waste Management
WM
$95.5B
$203K 0.1%
1,172
-176
-13% -$29.1K
APYX icon
112
Apyx Medical
APYX
$164M
$52K 0.02%
10,431
– –
GERN icon
113
Geron
GERN
$949M
$33K 0.02%
+10,325
New +$29.4K
AAPL icon
114
Apple
AAPL
$4.95T
– –
-101,880
Closed -$16.8M
ABT icon
115
Abbott
ABT
$182B
– –
-2,952
Closed -$299K
AMZN icon
116
Amazon
AMZN
$2.49T
– –
-27,246
Closed -$2.81M
BAC icon
117
Bank of America
BAC
$436B
– –
-16,554
Closed -$473K
BMAY icon
118
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-289,839
Closed -$8.76M
BN icon
119
Brookfield
BN
$103B
– –
-11,117
Closed -$242K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-37,536
Closed -$11.6M
FE icon
121
FirstEnergy
FE
$28.5B
– –
-5,397
Closed -$216K
GIS icon
122
General Mills
GIS
$19.5B
– –
-2,809
Closed -$240K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-4,158
Closed -$376K
PNOV icon
124
Innovator US Equity Power Buffer ETF November
PNOV
$880M
– –
-21,811
Closed -$694K
POCT icon
125
Innovator US Equity Power Buffer ETF October
POCT
$957M
– –
-333,355
Closed -$10.5M
2 3 4
5
6

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Frisch Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Frisch Financial Group held 131 positions worth $209M, down 19% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frisch Financial Group withdrew a net $60.4M in Q2 2023, closing 18 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frisch Financial Group opened a new position in Bristol-Myers Squibb worth $530K.

  • Frisch Financial Group's largest Q2 2023 buy was Bristol-Myers Squibb: 8,292 shares worth $530K.
  • Frisch Financial Group added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $909K increase.
  • Frisch Financial Group's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.26M.
  • Frisch Financial Group fully exited Apple in Q2 2023, selling an estimated $16.8M.
  • Frisch Financial Group's ten largest holdings make up 47% of its $209M portfolio in Q2 2023.
  • Frisch Financial Group opened 18 new positions and closed 18 in Q2 2023.
  • Frisch Financial Group's portfolio value fell 19% quarter-over-quarter to $209M.

Based on Frisch Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.