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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
NJAN icon
151
Innovator Growth-100 Power Buffer ETF January
NJAN
$347M
– –
-12,625
Closed -$537K
NOCT icon
152
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
– –
-9,240
Closed -$374K
PDEC icon
153
Innovator US Equity Power Buffer ETF December
PDEC
$974M
– –
-9,707
Closed -$308K
PJAN icon
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-125,264
Closed -$4.14M
PMAR icon
155
Innovator US Equity Power Buffer ETF March
PMAR
$753M
– –
-11,360
Closed -$280K
PNOV icon
156
Innovator US Equity Power Buffer ETF November
PNOV
$877M
– –
-36,780
Closed -$1.11M
PSEP icon
157
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-14,595
Closed -$444K
STX icon
158
Seagate
STX
$173B
– –
-2,035
Closed -$230K
T icon
159
AT&T
T
$164B
– –
-20,149
Closed -$390K
TBT icon
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-471,519
Closed -$7.9M
UPS icon
161
United Parcel Service
UPS
$89B
– –
-1,469
Closed -$315K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-72,463
Closed -$5.56M
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,884
Closed -$411K
YUM icon
164
Yum! Brands
YUM
$41.9B
– –
-1,627
Closed -$226K
3 4 5 6
7

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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.