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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
Cap. Flow
-$10.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
42.27%
Holding
129
New
7
Increased
76
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.93M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.69M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.44M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.04M
5
VOO icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$13.5M 5.71%
97,529
-11,793
-11% -$1.85M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.5M 4.46%
346,367
+5,486
+2% +$181K
QQEW icon
3
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$10.1M 4.27%
120,352
+3,223
+3% +$300K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 4.26%
105,122
+5,022
+5% +$557K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 4.24%
37,464
+1,005
+3% +$286K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.91M 4.2%
81,812
+15,279
+23% +$1.97M
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$963M
$9.27M 3.93%
323,885
-5,819
-2% -$168K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$9.24M 3.92%
74,866
+8,068
+12% +$1.09M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$9.15M 3.88%
187,809
+2,233
+1% +$113K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.02M 3.4%
+91,958
New +$8.93M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.86M 3.33%
167,160
-77,260
-32% -$4.04M
MSFT icon
12
Microsoft
MSFT
$3.81T
$6.85M 2.9%
29,414
+996
+4% +$263K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.88B
$6.58M 2.79%
79,821
+28,220
+55% +$2.69M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$6.15M 2.61%
37,649
+775
+2% +$131K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.96M 2.53%
46,811
+7,952
+20% +$1.12M
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.89B
$5.79M 2.46%
684,614
+6,705
+1% +$60.2K
VT icon
17
Vanguard Total World Stock ETF
VT
$81.2B
$5.34M 2.27%
67,764
+17,470
+35% +$1.54M
JPM icon
18
JPMorgan Chase
JPM
$951B
$5.09M 2.16%
48,738
+449
+0.9% +$51.5K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.01M 2.12%
217,305
+797
+0.4% +$20K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.59M 1.95%
91,288
+1,678
+2% +$84.3K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.43M 1.88%
115,098
-2,044
-2% -$86.8K
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$3.8M 1.61%
386,907
+10,418
+3% +$114K
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$3.46M 1.47%
+32,686
New +$3.69M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$3.29M 1.39%
10,008
-9,795
-49% -$3.58M
AMZN icon
25
Amazon
AMZN
$2.87T
$2.97M 1.26%
26,255
+784
+3% +$99.1K
1
2 3 4 5

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1C
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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.