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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
+6.1%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$49.1M
(-19%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
131
New
18
Increased
27
Reduced
61
Closed
18
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$909K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$730K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$627K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$556K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$10.5M |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$8.76M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.11% |
| 2 | Communication Services | 9.38% |
| 3 | Technology | 6.51% |
| 4 | Healthcare | 6.36% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.7M | 6.11% |
106,424
-1,834
| -2% | -$211K |
2018 Q4
18 quarters
|
|
|
2
First Trust Managed Municipal ETF
FMB
$1.94B
| $12.1M | 5.82% |
239,424
+12,367
| +5% | +$627K |
2018 Q4
18 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.3M | 4.94% |
205,553
+14,545
| +8% | +$730K |
2019 Q4
14 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $10.1M | 4.82% |
298,285
-38,548
| -11% | -$1.26M |
2020 Q4
10 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $9.89M | 4.74% |
74,503
-8,026
| -10% | -$1.06M |
2018 Q4
18 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $9.86M | 4.73% |
28,946
-1,813
| -6% | -$568K |
2018 Q4
18 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.63M | 4.62% |
175,032
-1,948
| -1% | -$102K |
2018 Q4
18 quarters
|
|
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $7.94M | 3.81% |
74,267
+1,994
| +3% | +$201K |
2018 Q4
18 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.77M | 3.72% |
51,910
-715
| -1% | -$103K |
2022 Q2
4 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$82.8B
| $7.34M | 3.52% |
75,696
-3,312
| -4% | -$310K |
2018 Q4
18 quarters
|
|
11
JPMorgan Chase
JPM
$881B
| $6.5M | 3.12% |
44,700
-6,587
| -13% | -$906K |
2018 Q4
18 quarters
|
|
12
Johnson & Johnson
JNJ
$599B
| $6.4M | 3.07% |
38,676
-259
| -0.7% | -$41.8K |
2018 Q4
18 quarters
|
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $5.74M | 2.75% |
113,393
+10,936
| +11% | +$554K |
2023 Q1
1 quarter
|
|
14
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $5.58M | 2.67% |
177,511
-25,582
| -13% | -$726K |
2020 Q4
10 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.38M | 2.58% |
54,025
+2,665
| +5% | +$254K |
2022 Q3
3 quarters
|
|
16
Vanguard US Momentum Factor ETF
VFMO
$1.9B
| $4.74M | 2.27% |
39,104
+1,101
| +3% | +$125K |
2022 Q3
3 quarters
|
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $4.2M | 2.01% |
92,413
-12,212
| -12% | -$518K |
2022 Q1
5 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.62M | 1.73% |
8,877
-867
| -9% | -$334K |
2020 Q1
13 quarters
|
|
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$807M
| $3.6M | 1.72% |
347,389
-16,305
| -4% | -$169K |
2021 Q1
9 quarters
|
|
20
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $3.55M | 1.7% |
46,065
-215
| -0.5% | -$15.6K |
2022 Q2
4 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $2.83M | 1.35% |
19,889
+736
| +4% | +$102K |
2018 Q4
18 quarters
|
|
22
iShares Core High Dividend ETF
HDV
$15.1B
| $2.72M | 1.3% |
134,785
-24,325
| -15% | -$490K |
2018 Q4
18 quarters
|
|
23
Home Depot
HD
$293B
| $2.34M | 1.12% |
7,544
-538
| -7% | -$159K |
2018 Q4
18 quarters
|
|
24
Walt Disney
DIS
$187B
| $2.12M | 1.01% |
23,704
+1,484
| +7% | +$141K |
2018 Q4
18 quarters
|
|
25
UnitedHealth
UNH
$339B
| $1.99M | 0.95% |
4,142
-266
| -6% | -$130K |
2018 Q4
18 quarters
|
|
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Frisch Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Frisch Financial Group held 131 positions worth $209M, down 19% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Frisch Financial Group withdrew a net $60.4M in Q2 2023, closing 18 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Frisch Financial Group opened a new position in Bristol-Myers Squibb worth $530K.
- Frisch Financial Group's largest Q2 2023 buy was Bristol-Myers Squibb: 8,292 shares worth $530K.
- Frisch Financial Group added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $909K increase.
- Frisch Financial Group's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.26M.
- Frisch Financial Group fully exited Apple in Q2 2023, selling an estimated $16.8M.
- Frisch Financial Group's ten largest holdings make up 47% of its $209M portfolio in Q2 2023.
- Frisch Financial Group opened 18 new positions and closed 18 in Q2 2023.
- Frisch Financial Group's portfolio value fell 19% quarter-over-quarter to $209M.
Based on Frisch Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.