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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
+7.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.8M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
137
New
16
Increased
83
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.48M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.03M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.84M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$8.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.58M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$5.79M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.64% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.4B
| $212K | 0.08% |
+1,657
| New | +$201K |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $211K | 0.08% |
3,544
+33
| +0.9% | +$1.96K |
|
128
Kimberly-Clark
KMB
$37.5B
| $210K | 0.08% |
+1,547
| New | +$197K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $207K | 0.08% |
2,440
-391
| -14% | -$33.4K |
|
130
Waste Management
WM
$96.1B
| $205K | 0.08% |
1,307
+6
| +0.5% | +$965 |
|
131
Apyx Medical
APYX
$163M
| $24K | 0.01% |
10,431
| – | – |
|
|
SIEN
132
DELISTED
Sientra, Inc.
SIEN
| $9K | ﹤0.01% |
4,200
| – | – |
|
|
133
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
-684,614
| Closed | -$5.79M |
|
|
134
Vanguard Communication Services ETF
VOX
$5.69B
| – | – |
-79,821
| Closed | -$6.58M |
|
135
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-1,116
| Closed | -$200K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-940
| Closed | -$204K |
|
|
BRCN
137
DELISTED
Burcon NutraScience Corporation
BRCN
| – | – |
-41,256
| Closed | -$14K |
|
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Frisch Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Frisch Financial Group held 137 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Frisch Financial Group deployed $15.2M of net new capital in Q4 2022, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,319 shares worth $8.82M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $8.1M trimmed.
- Frisch Financial Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,319 shares worth $8.82M.
- Frisch Financial Group added most to Apple in Q4 2022, an estimated $744K increase.
- Frisch Financial Group's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $8.1M.
- Frisch Financial Group fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $6.58M.
- Frisch Financial Group's ten largest holdings make up 39% of its $267M portfolio in Q4 2022.
- Frisch Financial Group opened 16 new positions and closed 5 in Q4 2022.
- Frisch Financial Group's portfolio value rose 13% quarter-over-quarter to $267M.
Based on Frisch Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.