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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
-4.86%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$23M
Cap. Flow
-$10.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
42.27%
Holding
129
New
7
Increased
76
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.93M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.69M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.99%
3 Communication Services 6.51%
4 Healthcare 6.28%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-338,140
Closed -$6.44M
KMB icon
127
Kimberly-Clark
KMB
$37.5B
– –
-1,519
Closed -$205K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-49,883
Closed -$6.8M
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-5,518
Closed -$225K
2 3 4 5
6

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CCM
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TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Frisch Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Frisch Financial Group held 129 positions worth $236M, down 8.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frisch Financial Group withdrew a net $10.7M in Q3 2022, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Frisch Financial Group opened a new position in iShares Core S&P Small-Cap ETF worth $8.02M.

  • Frisch Financial Group's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 91,958 shares worth $8.02M.
  • Frisch Financial Group added most to Vanguard Communication Services ETF in Q3 2022, an estimated $2.69M increase.
  • Frisch Financial Group's biggest Q3 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $13.2M.
  • Frisch Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $6.8M.
  • Frisch Financial Group's ten largest holdings make up 42% of its $236M portfolio in Q3 2022.
  • Frisch Financial Group opened 7 new positions and closed 8 in Q3 2022.
  • Frisch Financial Group's portfolio value fell 8.9% quarter-over-quarter to $236M.

Based on Frisch Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.