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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
+6.19%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.99M
Cap. Flow
-$20.9M
Cap. Flow %
-8.09%
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.3M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.65M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.19M
5
VT icon
Vanguard Total World Stock ETF
VT
+$919K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.17M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.77%
2 Technology 11.28%
3 Financials 9.61%
4 Communication Services 6.91%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16.8M 6.52%
101,880
-853
-0.8% -$126K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 4.5%
37,536
+57
+0.2% +$17.6K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.04B
$11.6M 4.49%
227,057
+202,700
+832% +$10.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 4.36%
108,258
+2,777
+3% +$266K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.8M 4.2%
336,833
-16,454
-5% -$572K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.7M 4.15%
82,529
-1,904
-2% -$249K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$963M
$10.5M 4.09%
333,355
-7,618
-2% -$236K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.61M 3.73%
191,008
+159,847
+513% +$8.03M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.33M 3.62%
176,980
+4,432
+3% +$236K
MSFT icon
10
Microsoft
MSFT
$3.81T
$8.87M 3.44%
30,759
+622
+2% +$159K
BMAY icon
11
Innovator US Equity Buffer ETF May
BMAY
$238M
$8.76M 3.4%
+289,839
New +$8.65M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.61M 2.95%
52,625
+4,660
+10% +$682K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.2B
$7.28M 2.82%
79,008
+10,145
+15% +$919K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$7.27M 2.82%
72,273
+5,912
+9% +$567K
JPM icon
15
JPMorgan Chase
JPM
$951B
$6.68M 2.59%
51,287
+1,325
+3% +$182K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$6.04M 2.34%
38,935
-119
-0.3% -$19.2K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.76M 2.23%
203,093
-13,225
-6% -$375K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.2M 2.02%
+102,457
New +$5.19M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.97M 1.93%
51,360
+3,126
+6% +$313K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.47M 1.74%
104,625
-7,155
-6% -$291K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$4.28M 1.66%
38,003
+2,750
+8% +$316K
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$3.84M 1.49%
363,694
-3,743
-1% -$39.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.66M 1.42%
9,744
-311
-3% -$114K
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$3.36M 1.3%
46,280
+5,220
+13% +$360K
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
$3.23M 1.26%
159,110
-750
-0.5% -$15.4K
1
2 3 4 5

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HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
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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
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Frisch Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Frisch Financial Group held 140 positions worth $258M, down 3.4% from $267M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frisch Financial Group withdrew a net $20.9M in Q1 2023, closing 27 positions and reducing 43 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Frisch Financial Group opened a new position in Innovator US Equity Buffer ETF May worth $8.76M.

  • Frisch Financial Group's largest Q1 2023 buy was Innovator US Equity Buffer ETF May: 289,839 shares worth $8.76M.
  • Frisch Financial Group added most to First Trust Managed Municipal ETF in Q1 2023, an estimated $10.3M increase.
  • Frisch Financial Group's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.44M.
  • Frisch Financial Group fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2023, selling an estimated $6.89M.
  • Frisch Financial Group's ten largest holdings make up 43% of its $258M portfolio in Q1 2023.
  • Frisch Financial Group opened 8 new positions and closed 27 in Q1 2023.
  • Frisch Financial Group's portfolio value fell 3.4% quarter-over-quarter to $258M.

Based on Frisch Financial Group's 13F filing for Q1 2023, filed 11 May 2023.