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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
-14.33%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$52.5M
Cap. Flow
-$6.01M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.03%
Holding
147
New
6
Increased
77
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.69M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.47M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.36M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.7M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.06M
3
TSLA icon
Tesla
TSLA
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.46%
2 Technology 9.29%
3 Financials 8.53%
4 Communication Services 6.5%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$211B
– –
-1,152
Closed -$245K
CRWD icon
127
CrowdStrike
CRWD
$224B
– –
-7,548
Closed -$428K
EES icon
128
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-4,414
Closed -$212K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-4,291
Closed -$255K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-45,916
Closed -$2.55M
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.3B
– –
-783
Closed -$205K
MELI icon
132
Mercado Libre
MELI
$99.7B
– –
-206
Closed -$245K
MJ icon
133
Amplify Alternative Harvest ETF
MJ
$117M
– –
-18,708
Closed -$2.33M
MSOS icon
134
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-66,074
Closed -$1.38M
NFLX icon
135
Netflix
NFLX
$340B
– –
-9,410
Closed -$352K
QCOM icon
136
Qualcomm
QCOM
$175B
– –
-1,971
Closed -$301K
SBUX icon
137
Starbucks
SBUX
$123B
– –
-2,513
Closed -$229K
SHOP icon
138
Shopify
SHOP
$197B
– –
-5,200
Closed -$351K
TD icon
139
Toronto Dominion Bank
TD
$199B
– –
-2,611
Closed -$207K
TMO icon
140
Thermo Fisher Scientific
TMO
$230B
– –
-556
Closed -$329K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-52,366
Closed -$4.06M
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-6,839
Closed -$588K
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-4,001
Closed -$375K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-54,301
Closed -$2.5M
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-3,444
Closed -$241K
WM icon
146
Waste Management
WM
$87.8B
– –
-1,290
Closed -$204K
ZS icon
147
Zscaler
ZS
$29.8B
– –
-1,490
Closed -$360K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Frisch Financial Group held 147 positions worth $259M, down 17% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frisch Financial Group's Q2 2022 filing shows 6 new, 77 increased, 34 reduced and 25 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 329,704 shares worth $9.26M. The largest sale was Vanguard Total International Stock ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Frisch Financial Group's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 329,704 shares worth $9.26M.
  • Frisch Financial Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2022, an estimated $4.47M increase.
  • Frisch Financial Group's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.75M.
  • Frisch Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $4.06M.
  • Frisch Financial Group's ten largest holdings make up 42% of its $259M portfolio in Q2 2022.
  • Frisch Financial Group opened 6 new positions and closed 25 in Q2 2022.
  • Frisch Financial Group's portfolio value fell 17% quarter-over-quarter to $259M.

Based on Frisch Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.