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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
-2.7%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$37.9M
Cap. Flow
+$45.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
48.58%
Holding
127
New
14
Increased
26
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$805K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$710K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$580K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.72%
2 Technology 12.12%
3 Financials 10.32%
4 Communication Services 8.25%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$195B
$245K 0.1%
+2,529
New +$266K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.5B
$235K 0.1%
4,908
+113
+2% +$5.47K
SBUX icon
103
Starbucks
SBUX
$123B
$234K 0.09%
2,566
-91
-3% -$8.93K
BLK icon
104
Blackrock
BLK
$180B
$233K 0.09%
360
-34
-9% -$23.7K
NAN icon
105
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$233K 0.09%
24,095
-4,560
-16% -$47.4K
HON icon
106
Honeywell
HON
$68.9B
$220K 0.09%
1,263
+7
+0.6% +$1.28K
IBM icon
107
IBM
IBM
$222B
$219K 0.09%
1,557
-103
-6% -$14.7K
TMO icon
108
Thermo Fisher Scientific
TMO
$230B
$215K 0.09%
425
-33
-7% -$17.6K
ADBE icon
109
Adobe
ADBE
$116B
$214K 0.09%
419
– –
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$214K 0.09%
6,611
-1,367
-17% -$45.6K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$163B
$214K 0.09%
4,773
+519
+12% +$29K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$209K 0.08%
4,032
-240
-6% -$13.1K
CRM icon
113
Salesforce
CRM
$211B
$206K 0.08%
1,014
– –
AEP icon
114
American Electric Power
AEP
$66.6B
$203K 0.08%
+2,701
New +$220K
GERN icon
115
Geron
GERN
$970M
$22K 0.01%
10,325
– –
APYX icon
116
Apyx Medical
APYX
$130M
– –
-10,431
Closed -$52K
CSX icon
117
CSX Corp
CSX
$95B
– –
-6,352
Closed -$217K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-11,565
Closed -$366K
JPIN icon
119
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-5,387
Closed -$280K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
– –
-1,508
Closed -$208K
MDLZ icon
121
Mondelez International
MDLZ
$79.6B
– –
-2,845
Closed -$208K
NFLX icon
122
Netflix
NFLX
$340B
– –
-4,770
Closed -$210K
QCOM icon
123
Qualcomm
QCOM
$175B
– –
-1,760
Closed -$210K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-4,448
Closed -$232K
WM icon
125
Waste Management
WM
$87.8B
– –
-1,172
Closed -$203K
2 3 4
5
6

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MCA
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DCPAL
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LBIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Frisch Financial Group held 127 positions worth $246M, up 18% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Frisch Financial Group deployed $45.2M of net new capital in Q3 2023, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 101,892 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard US Momentum Factor ETF, an estimated $1.35M trimmed.

  • Frisch Financial Group's largest Q3 2023 buy was Apple: 101,892 shares worth $17.4M.
  • Frisch Financial Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2023, an estimated $4.75M increase.
  • Frisch Financial Group's biggest Q3 2023 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $1.35M.
  • Frisch Financial Group fully exited iShares ESG Aware MSCI EM ETF in Q3 2023, selling an estimated $366K.
  • Frisch Financial Group's ten largest holdings make up 49% of its $246M portfolio in Q3 2023.
  • Frisch Financial Group opened 14 new positions and closed 12 in Q3 2023.
  • Frisch Financial Group's portfolio value rose 18% quarter-over-quarter to $246M.

Based on Frisch Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.