We are live on
!
Find out more
FFG
Frisch Financial Group Portfolio holdings
AUM
$583M
Turnover
19.39%
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$49.1M
(-19%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
131
New
18
Increased
27
Reduced
61
Closed
18
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$909K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$730K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$627K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$556K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$10.5M |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$8.76M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.11% |
| 2 | Communication Services | 9.38% |
| 3 | Technology | 6.51% |
| 4 | Healthcare | 6.36% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $232K | 0.11% |
4,448
-277
| -6% | -$13.7K |
2018 Q4
18 quarters
|
|
102
IBM
IBM
$219B
| $222K | 0.11% |
+1,660
| New | +$214K |
2023 Q2
0 quarters
|
|
103
Yum! Brands
YUM
$41.1B
| $218K | 0.1% |
+1,571
| New | +$213K |
2023 Q2
0 quarters
|
|
104
CSX Corp
CSX
$90.2B
| $217K | 0.1% |
+6,352
| New | +$201K |
2023 Q2
0 quarters
|
|
105
Salesforce
CRM
$198B
| $214K | 0.1% |
1,014
| – | – |
2023 Q1
1 quarter
|
|
106
Netflix
NFLX
$294B
| $210K | 0.1% |
+4,770
| New | +$176K |
2023 Q2
0 quarters
|
|
107
Qualcomm
QCOM
$184B
| $210K | 0.1% |
1,760
+154
| +10% | +$17.7K |
2023 Q1
1 quarter
|
|
108
Kimberly-Clark
KMB
$35.1B
| $208K | 0.1% |
1,508
+12
| +0.8% | +$1.67K |
2022 Q4
2 quarters
|
|
109
Mondelez International
MDLZ
$81.6B
| $208K | 0.1% |
+2,845
| New | +$210K |
2023 Q2
0 quarters
|
|
110
Adobe
ADBE
$95.4B
| $205K | 0.1% |
+419
| New | +$169K |
2023 Q2
0 quarters
|
|
111
Waste Management
WM
$90.7B
| $203K | 0.1% |
1,172
-176
| -13% | -$29.1K |
2022 Q3
3 quarters
|
|
112
Apyx Medical
APYX
$107M
| $52K | 0.02% |
10,431
| – | – |
2018 Q4
18 quarters
|
|
113
Geron
GERN
$752M
| $33K | 0.02% |
+10,325
| New | +$29.4K |
2023 Q2
0 quarters
|
|
|
114
Apple
AAPL
$5.01T
| – | – |
-101,880
| Closed | -$16.8M | – |
|
115
Abbott
ABT
$181B
| – | – |
-2,952
| Closed | -$299K | – |
|
|
116
Amazon
AMZN
$2.7T
| – | – |
-27,246
| Closed | -$2.81M | – |
|
117
Bank of America
BAC
$358B
| – | – |
-16,554
| Closed | -$473K | – |
|
|
118
Innovator US Equity Buffer ETF May
BMAY
$236M
| – | – |
-289,839
| Closed | -$8.76M | – |
|
119
Brookfield
BN
$81.7B
| – | – |
-11,117
| Closed | -$242K | – |
|
|
120
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-37,536
| Closed | -$11.6M | – |
|
121
FirstEnergy
FE
$26.7B
| – | – |
-5,397
| Closed | -$216K | – |
|
122
General Mills
GIS
$17.7B
| – | – |
-2,809
| Closed | -$240K | – |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| – | – |
-4,158
| Closed | -$376K | – |
|
124
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| – | – |
-21,811
| Closed | -$694K | – |
|
|
125
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| – | – |
-333,355
| Closed | -$10.5M | – |
|
Similar funds
HPC
MCA
DCPAL
LBIM
1C
HCM
LCM
MIP
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 Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.
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.