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FFG
Frisch Financial Group Portfolio holdings
AUM
$583M
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
-4.86%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$23M
(-8.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
129
New
7
Increased
76
Reduced
32
Closed
8
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.93M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$3.69M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.69M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.8M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$6.44M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.28% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 6.51% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $13.5M | 5.71% |
97,529
-11,793
| -11% | -$1.85M |
2018 Q4
15 quarters
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $10.5M | 4.46% |
346,367
+5,486
| +2% | +$181K |
2020 Q4
7 quarters
|
|
3
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $10.1M | 4.27% |
120,352
+3,223
| +3% | +$300K |
2018 Q4
15 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.32T
| $10.1M | 4.26% |
105,122
+5,022
| +5% | +$557K |
2018 Q4
15 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10M | 4.24% |
37,464
+1,005
| +3% | +$286K |
2018 Q4
15 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $9.91M | 4.2% |
81,812
+15,279
| +23% | +$1.97M |
2018 Q4
15 quarters
|
|
7
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $9.27M | 3.93% |
323,885
-5,819
| -2% | -$168K |
2022 Q2
1 quarter
|
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $9.24M | 3.92% |
74,866
+8,068
| +12% | +$1.09M |
2018 Q4
15 quarters
|
|
9
First Trust Managed Municipal ETF
FMB
$1.94B
| $9.15M | 3.88% |
187,809
+2,233
| +1% | +$113K |
2018 Q4
15 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.02M | 3.4% |
+91,958
| New | +$8.93M |
2022 Q3
0 quarters
|
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.86M | 3.33% |
167,160
-77,260
| -32% | -$4.04M |
2018 Q4
15 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $6.85M | 2.9% |
29,414
+996
| +4% | +$263K |
2018 Q4
15 quarters
|
|
|
13
Vanguard Communication Services ETF
VOX
$6.14B
| $6.58M | 2.79% |
79,821
+28,220
| +55% | +$2.69M |
2022 Q1
2 quarters
|
|
14
Johnson & Johnson
JNJ
$599B
| $6.15M | 2.61% |
37,649
+775
| +2% | +$131K |
2018 Q4
15 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.96M | 2.53% |
46,811
+7,952
| +20% | +$1.12M |
2022 Q2
1 quarter
|
|
16
Nuveen Municipal Value Fund
NUV
$1.74B
| $5.79M | 2.46% |
684,614
+6,705
| +1% | +$60.2K |
2021 Q1
6 quarters
|
|
17
Vanguard Total World Stock ETF
VT
$82.8B
| $5.34M | 2.27% |
67,764
+17,470
| +35% | +$1.54M |
2018 Q4
15 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $5.09M | 2.16% |
48,738
+449
| +0.9% | +$51.5K |
2018 Q4
15 quarters
|
|
19
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $5.01M | 2.12% |
217,305
+797
| +0.4% | +$20K |
2020 Q4
7 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $4.59M | 1.95% |
91,288
+1,678
| +2% | +$84.3K |
2021 Q1
6 quarters
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $4.43M | 1.88% |
115,098
-2,044
| -2% | -$86.8K |
2022 Q1
2 quarters
|
|
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$810M
| $3.8M | 1.61% |
386,907
+10,418
| +3% | +$114K |
2021 Q1
6 quarters
|
|
|
23
Vanguard US Momentum Factor ETF
VFMO
$1.9B
| $3.46M | 1.47% |
+32,686
| New | +$3.69M |
2022 Q3
0 quarters
|
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.29M | 1.39% |
10,008
-9,795
| -49% | -$3.58M |
2020 Q1
10 quarters
|
|
25
Amazon
AMZN
$2.79T
| $2.97M | 1.26% |
26,255
+784
| +3% | +$99.1K |
2018 Q4
15 quarters
|
|
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Frisch Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Frisch Financial Group held 129 positions worth $236M, down 8.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Frisch Financial Group withdrew a net $10.7M in Q3 2022, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
Against the trend, Frisch Financial Group opened a new position in iShares Core S&P Small-Cap ETF worth $8.02M.
- Frisch Financial Group's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 91,958 shares worth $8.02M.
- Frisch Financial Group added most to Vanguard Communication Services ETF in Q3 2022, an estimated $2.69M increase.
- Frisch Financial Group's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $13.2M.
- Frisch Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $6.8M.
- Frisch Financial Group's ten largest holdings make up 42% of its $236M portfolio in Q3 2022.
- Frisch Financial Group opened 7 new positions and closed 8 in Q3 2022.
- Frisch Financial Group's portfolio value fell 8.9% quarter-over-quarter to $236M.
Based on Frisch Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.