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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
+6.19%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.99M
Cap. Flow
-$20.9M
Cap. Flow %
-8.09%
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.3M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.65M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.19M
5
VT icon
Vanguard Total World Stock ETF
VT
+$919K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.41M
3
VTV icon
Vanguard Value ETF
VTV
+$8.17M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 9.61%
3 Communication Services 6.91%
4 Healthcare 5.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-5,793
Closed -$434K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,544
Closed -$211K
HIG icon
128
Hartford Financial Services
HIG
$39.9B
– –
-4,701
Closed -$356K
HON icon
129
Honeywell
HON
$76.4B
– –
-1,242
Closed -$251K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,990
Closed -$347K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,729
Closed -$240K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,697
Closed -$249K
JD icon
133
JD.com
JD
$43.5B
– –
-3,995
Closed -$224K
SRE icon
134
Sempra
SRE
$58.1B
– –
-5,576
Closed -$431K
TXT icon
135
Textron
TXT
$14.9B
– –
-3,501
Closed -$248K
UL icon
136
Unilever
UL
$142B
– –
-5,184
Closed -$294K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,995
Closed -$225K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-143,496
Closed -$6.89M
YUM icon
139
Yum! Brands
YUM
$41.9B
– –
-1,657
Closed -$212K
SIEN
140
DELISTED
Sientra, Inc.
SIEN
– –
-4,200
Closed -$9K
2 3 4 5
6

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Frisch Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Frisch Financial Group held 140 positions worth $258M, down 3.4% from $267M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frisch Financial Group withdrew a net $20.9M in Q1 2023, closing 27 positions and reducing 43 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Frisch Financial Group opened a new position in Innovator US Equity Buffer ETF May worth $8.76M.

  • Frisch Financial Group's largest Q1 2023 buy was Innovator US Equity Buffer ETF May: 289,839 shares worth $8.76M.
  • Frisch Financial Group added most to First Trust Managed Municipal ETF in Q1 2023, an estimated $10.3M increase.
  • Frisch Financial Group's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.44M.
  • Frisch Financial Group fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2023, selling an estimated $6.89M.
  • Frisch Financial Group's ten largest holdings make up 43% of its $258M portfolio in Q1 2023.
  • Frisch Financial Group opened 8 new positions and closed 27 in Q1 2023.
  • Frisch Financial Group's portfolio value fell 3.4% quarter-over-quarter to $258M.

Based on Frisch Financial Group's 13F filing for Q1 2023, filed 11 May 2023.