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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
+7.36%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.8M
Cap. Flow
+$15.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
39.4%
Holding
137
New
16
Increased
83
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.48M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$5.17M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.58M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.79M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Financials 9.64%
3 Technology 8.47%
4 Healthcare 6.36%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.3M 5%
102,733
+5,204
+5% +$744K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.1M 4.53%
353,287
+6,920
+2% +$234K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 4.34%
37,479
+15
+0% +$4.46K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11.5M 4.3%
84,433
+2,621
+3% +$347K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$10.9M 4.07%
77,379
+2,513
+3% +$346K
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$963M
$10.3M 3.84%
340,973
+17,088
+5% +$508K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$9.31M 3.49%
105,481
+359
+0.3% +$34.1K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.82M 3.31%
+104,319
New +$8.62M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.79M 3.3%
172,548
+5,388
+3% +$274K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.58M 3.22%
+173,438
New +$8.48M
MSFT icon
11
Microsoft
MSFT
$3.81T
$7.23M 2.71%
30,137
+723
+2% +$174K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$6.9M 2.59%
39,054
+1,405
+4% +$243K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6.89M 2.58%
+143,496
New +$7.03M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.78M 2.54%
47,965
+1,154
+2% +$161K
JPM icon
15
JPMorgan Chase
JPM
$951B
$6.7M 2.51%
49,962
+1,224
+3% +$155K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.2B
$5.93M 2.23%
68,863
+1,099
+2% +$93.9K
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$5.89M 2.21%
66,361
-53,991
-45% -$4.82M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.75M 2.16%
+121,241
New +$5.84M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.73M 2.15%
216,318
-987
-0.5% -$25.9K
WINN icon
20
Harbor Long-Term Growers ETF
WINN
$1.19B
$4.95M 1.86%
+365,112
New +$5.17M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 1.71%
48,234
-43,724
-48% -$4.19M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.56M 1.71%
90,603
-685
-0.8% -$34.4K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.33M 1.62%
111,780
-3,318
-3% -$132K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$4.02M 1.51%
35,253
+2,567
+8% +$298K
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$3.77M 1.41%
367,437
-19,470
-5% -$196K
1
2 3 4 5

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Frisch Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Frisch Financial Group held 137 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group deployed $15.2M of net new capital in Q4 2022, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,319 shares worth $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $8.1M trimmed.

  • Frisch Financial Group's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,319 shares worth $8.82M.
  • Frisch Financial Group added most to Apple in Q4 2022, an estimated $744K increase.
  • Frisch Financial Group's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $8.1M.
  • Frisch Financial Group fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $6.58M.
  • Frisch Financial Group's ten largest holdings make up 39% of its $267M portfolio in Q4 2022.
  • Frisch Financial Group opened 16 new positions and closed 5 in Q4 2022.
  • Frisch Financial Group's portfolio value rose 13% quarter-over-quarter to $267M.

Based on Frisch Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.