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
(-17%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
147
New
6
Increased
77
Reduced
34
Closed
25
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$9.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.69M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.47M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.36M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.75M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.06M |
| 3 |
Tesla
TSLA
|
+$2.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $14.9M | 5.77% |
109,322
-12,710
| -10% | -$1.92M |
2018 Q4
14 quarters
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $12.6M | 4.85% |
71,333
+1,781
| +3% | +$344K |
2018 Q4
14 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12M | 4.65% |
244,420
+6,200
| +3% | +$335K |
2018 Q4
14 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.9M | 4.21% |
100,100
+1,940
| +2% | +$228K |
2018 Q4
14 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $10.7M | 4.14% |
340,881
+11,846
| +4% | +$409K |
2020 Q4
6 quarters
|
|
|
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $10.2M | 3.95% |
117,129
+47,030
| +67% | +$4.47M |
2018 Q4
14 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.95M | 3.84% |
36,459
+354
| +1% | +$111K |
2018 Q4
14 quarters
|
|
8
First Trust Managed Municipal ETF
FMB
$1.94B
| $9.39M | 3.63% |
185,576
-1,274
| -0.7% | -$65.3K |
2018 Q4
14 quarters
|
|
|
9
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $9.26M | 3.57% |
+329,704
| New | +$9.55M |
2022 Q2
0 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $8.81M | 3.4% |
66,798
+990
| +2% | +$140K |
2018 Q4
14 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $8.53M | 3.3% |
66,533
+1,927
| +3% | +$253K |
2018 Q4
14 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $7.3M | 2.82% |
28,418
+42
| +0.1% | +$11.4K |
2018 Q4
14 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.87M | 2.65% |
19,803
+1,753
| +10% | +$660K |
2020 Q1
9 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $6.8M | 2.63% |
49,883
+1,240
| +3% | +$182K |
2021 Q1
5 quarters
|
|
15
Johnson & Johnson
JNJ
$599B
| $6.54M | 2.53% |
36,874
+415
| +1% | +$73.9K |
2018 Q4
14 quarters
|
|
16
iShares Global Clean Energy ETF
ICLN
$2.22B
| $6.44M | 2.49% |
338,140
-1,530
| -0.5% | -$29.8K |
2021 Q1
5 quarters
|
|
17
Nuveen Municipal Value Fund
NUV
$1.74B
| $6.05M | 2.34% |
677,909
+22,208
| +3% | +$201K |
2021 Q1
5 quarters
|
|
18
JPMorgan Chase
JPM
$880B
| $5.44M | 2.1% |
48,289
+590
| +1% | +$73.1K |
2018 Q4
14 quarters
|
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.22M | 2.01% |
+38,859
| New | +$5.69M |
2022 Q2
0 quarters
|
|
20
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $4.93M | 1.9% |
216,508
-1,034
| -0.5% | -$26.5K |
2020 Q4
6 quarters
|
|
21
Vanguard Communication Services ETF
VOX
$6.14B
| $4.85M | 1.87% |
51,601
+4,888
| +10% | +$508K |
2022 Q1
1 quarter
|
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $4.71M | 1.82% |
117,142
+2,389
| +2% | +$107K |
2022 Q1
1 quarter
|
|
23
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $4.47M | 1.73% |
89,610
+11,457
| +15% | +$577K |
2021 Q1
5 quarters
|
|
|
24
Vanguard Total World Stock ETF
VT
$82.8B
| $4.29M | 1.66% |
50,294
+36,321
| +260% | +$3.36M |
2018 Q4
14 quarters
|
|
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$807M
| $4.16M | 1.61% |
376,489
+11,959
| +3% | +$134K |
2021 Q1
5 quarters
|
|
Similar funds
HPC
MCA
DCPAL
LBIM
1C
HCM
LCM
MIP
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.