We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.67T
$14.9M 5.77%
109,322
-12,710
-10% -$1.92M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.6M 4.85%
71,333
+1,781
+3% +$344K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 4.65%
244,420
+6,200
+3% +$335K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 4.21%
100,100
+1,940
+2% +$228K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.7M 4.14%
340,881
+11,846
+4% +$409K
QQEW icon
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$10.2M 3.95%
117,129
+47,030
+67% +$4.47M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.95M 3.84%
36,459
+354
+1% +$111K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$9.39M 3.63%
185,576
-1,274
-0.7% -$65.3K
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$963M
$9.26M 3.57%
+329,704
New +$9.55M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$8.81M 3.4%
66,798
+990
+2% +$140K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.53M 3.3%
66,533
+1,927
+3% +$253K
MSFT icon
12
Microsoft
MSFT
$3.81T
$7.3M 2.82%
28,418
+42
+0.1% +$11.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$6.87M 2.65%
19,803
+1,753
+10% +$660K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.8M 2.63%
49,883
+1,240
+3% +$182K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$6.54M 2.53%
36,874
+415
+1% +$73.9K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.19B
$6.44M 2.49%
338,140
-1,530
-0.5% -$29.8K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.89B
$6.05M 2.34%
677,909
+22,208
+3% +$201K
JPM icon
18
JPMorgan Chase
JPM
$951B
$5.44M 2.1%
48,289
+590
+1% +$73.1K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.22M 2.01%
+38,859
New +$5.69M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.93M 1.9%
216,508
-1,034
-0.5% -$26.5K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.88B
$4.85M 1.87%
51,601
+4,888
+10% +$508K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.71M 1.82%
117,142
+2,389
+2% +$107K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.47M 1.73%
89,610
+11,457
+15% +$577K
VT icon
24
Vanguard Total World Stock ETF
VT
$81.2B
$4.29M 1.66%
50,294
+36,321
+260% +$3.36M
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$4.16M 1.61%
376,489
+11,959
+3% +$134K
1
2 3 4 5

Similar funds

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

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.