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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
+10.76%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.7M
Cap. Flow
-$5.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.24%
Holding
133
New
18
Increased
55
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.41M
3
VTV icon
Vanguard Value ETF
VTV
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.93M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.89M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.83M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 10.38%
3 Communication Services 8.26%
4 Healthcare 5.6%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$149B
$267K 0.1%
1,014
– –
MO icon
102
Altria Group
MO
$125B
$254K 0.1%
6,294
-2,597
-29% -$107K
HON icon
103
Honeywell
HON
$78.3B
$251K 0.09%
1,270
+7
+0.6% +$1.26K
ADBE icon
104
Adobe
ADBE
$99B
$250K 0.09%
419
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$136B
$245K 0.09%
4,048
+16
+0.4% +$891
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.3B
$238K 0.09%
4,815
-93
-2% -$4.53K
NFLX icon
107
Netflix
NFLX
$301B
$238K 0.09%
+4,890
New +$213K
ADM icon
108
Archer Daniels Midland
ADM
$40.1B
$236K 0.09%
+3,271
New +$239K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$233K 0.09%
4,017
-756
-16% -$41.3K
MDLZ icon
110
Mondelez International
MDLZ
$80.2B
$229K 0.09%
+3,158
New +$216K
PANW icon
111
Palo Alto Networks
PANW
$260B
$229K 0.09%
+1,556
New +$208K
YUM icon
112
Yum! Brands
YUM
$41.4B
$227K 0.09%
+1,738
New +$217K
IBM icon
113
IBM
IBM
$214B
$224K 0.08%
1,369
-188
-12% -$28.4K
GE icon
114
GE Aerospace
GE
$377B
$220K 0.08%
+2,161
New +$200K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.5B
$214K 0.08%
+783
New +$200K
QCOM icon
116
Qualcomm
QCOM
$172B
$214K 0.08%
+1,480
New +$183K
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$214K 0.08%
+4,128
New +$199K
WM icon
118
Waste Management
WM
$96.1B
$212K 0.08%
+1,182
New +$198K
ALE
119
DELISTED
Allete
ALE
$209K 0.08%
+3,422
New +$192K
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$209K 0.08%
6,252
-1,785
-22% -$57.4K
ACN icon
121
Accenture
ACN
$101B
$207K 0.08%
+589
New +$190K
BA icon
122
Boeing
BA
$175B
$204K 0.08%
+783
New +$167K
NAN icon
123
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$194K 0.07%
17,547
-6,548
-27% -$65.6K
HAIN icon
124
Hain Celestial
HAIN
$44.8M
$110K 0.04%
+10,000
New +$108K
BCS icon
125
Barclays
BCS
$91B
$79K 0.03%
+10,000
New +$72K
2 3 4
5
6

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TCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Frisch Financial Group held 133 positions worth $265M, up 7.6% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Frisch Financial Group's Q4 2023 filing shows 18 new, 55 increased, 47 reduced and 7 closed positions. Its largest new stake was CSX Corp: 11,264 shares worth $391K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Frisch Financial Group's largest Q4 2023 buy was CSX Corp: 11,264 shares worth $391K.
  • Frisch Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.79M increase.
  • Frisch Financial Group's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.94M.
  • Frisch Financial Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $5.93M.
  • Frisch Financial Group's ten largest holdings make up 51% of its $265M portfolio in Q4 2023.
  • Frisch Financial Group opened 18 new positions and closed 7 in Q4 2023.
  • Frisch Financial Group's portfolio value rose 7.6% quarter-over-quarter to $265M.

Based on Frisch Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.