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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
-3.62%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$7.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.34%
Top 10 Hldgs %
40.62%
Holding
164
New
11
Increased
62
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.39M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.69M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.01M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.72M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.61M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.36M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 8.64%
3 Communication Services 7.79%
4 Healthcare 5.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$154B
$245K 0.08%
1,152
-475
-29% -$102K
MELI icon
127
Mercado Libre
MELI
$94.5B
$245K 0.08%
206
– –
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$241K 0.08%
+3,444
New +$249K
JD icon
129
JD.com
JD
$43.5B
$237K 0.08%
4,103
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$223B
$236K 0.08%
4,921
+416
+9% +$20.2K
HON icon
131
Honeywell
HON
$76.4B
$233K 0.07%
1,273
-208
-14% -$38.5K
ABT icon
132
Abbott
ABT
$188B
$231K 0.07%
1,947
+6
+0.3% +$744
ALE
133
DELISTED
Allete
ALE
$229K 0.07%
3,422
– –
SBUX icon
134
Starbucks
SBUX
$119B
$229K 0.07%
2,513
-79
-3% -$7.46K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$217K 0.07%
2,131
-764
-26% -$80.4K
EES icon
136
WisdomTree US SmallCap Earnings Fund
EES
$720M
$212K 0.07%
4,414
– –
TD icon
137
Toronto Dominion Bank
TD
$193B
$207K 0.07%
+2,611
New +$210K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.2B
$205K 0.07%
+783
New +$203K
WM icon
139
Waste Management
WM
$95B
$204K 0.07%
1,290
-822
-39% -$125K
APYX icon
140
Apyx Medical
APYX
$162M
$68K 0.02%
10,431
– –
BRCN
141
DELISTED
Burcon NutraScience Corporation
BRCN
$37K 0.01%
41,256
– –
BX icon
142
Blackstone
BX
$104B
– –
-2,025
Closed -$249K
CMG icon
143
Chipotle Mexican Grill
CMG
$43.9B
– –
-5,950
Closed -$208K
GIS icon
144
General Mills
GIS
$20.2B
– –
-3,117
Closed -$210K
IJAN icon
145
Innovator International Developed Power Buffer ETF January
IJAN
$258M
– –
-9,375
Closed -$257K
KAPR icon
146
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-21,579
Closed -$594K
KJUL icon
147
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
– –
-8,036
Closed -$213K
KMB icon
148
Kimberly-Clark
KMB
$37.6B
– –
-1,643
Closed -$233K
MRNA icon
149
Moderna
MRNA
$21.6B
– –
-890
Closed -$226K
MSTR icon
150
Strategy Inc
MSTR
$34.1B
– –
-3,940
Closed -$219K
3 4 5
6
7

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MVP
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SWM
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FAM
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LIM
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Frisch Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Frisch Financial Group held 164 positions worth $311M, down 2.4% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frisch Financial Group's Q1 2022 filing shows 11 new, 62 increased, 57 reduced and 23 closed positions. Its largest new stake was Vanguard Communication Services ETF: 46,713 shares worth $5.61M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $7.9M.

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

  • Frisch Financial Group's largest Q1 2022 buy was Vanguard Communication Services ETF: 46,713 shares worth $5.61M.
  • Frisch Financial Group added most to Vanguard Value ETF in Q1 2022, an estimated $7.39M increase.
  • Frisch Financial Group's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.36M.
  • Frisch Financial Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $7.9M.
  • Frisch Financial Group's ten largest holdings make up 41% of its $311M portfolio in Q1 2022.
  • Frisch Financial Group opened 11 new positions and closed 23 in Q1 2022.
  • Frisch Financial Group's portfolio value fell 2.4% quarter-over-quarter to $311M.

Based on Frisch Financial Group's 13F filing for Q1 2022, filed 10 May 2022.