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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
Cap. Flow
-$60.4M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
131
New
18
Increased
27
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$909K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$627K
4
BMY icon
Bristol-Myers Squibb
BMY
+$556K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$554K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.5M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.76M
5
AMZN icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$12.7M 6.11%
106,424
-1,834
-2% -$211K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$12.1M 5.82%
239,424
+12,367
+5% +$627K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.3M 4.94%
205,553
+14,545
+8% +$730K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.1M 4.82%
298,285
-38,548
-11% -$1.26M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.89M 4.74%
74,503
-8,026
-10% -$1.06M
MSFT icon
6
Microsoft
MSFT
$3.81T
$9.86M 4.73%
28,946
-1,813
-6% -$568K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.63M 4.62%
175,032
-1,948
-1% -$102K
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$7.94M 3.81%
74,267
+1,994
+3% +$201K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.77M 3.72%
51,910
-715
-1% -$103K
VT icon
10
Vanguard Total World Stock ETF
VT
$81.2B
$7.34M 3.52%
75,696
-3,312
-4% -$310K
JPM icon
11
JPMorgan Chase
JPM
$951B
$6.5M 3.12%
44,700
-6,587
-13% -$906K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$6.4M 3.07%
38,676
-259
-0.7% -$41.8K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.74M 2.75%
113,393
+10,936
+11% +$554K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.58M 2.67%
177,511
-25,582
-13% -$726K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.38M 2.58%
54,025
+2,665
+5% +$254K
VFMO icon
16
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$4.74M 2.27%
39,104
+1,101
+3% +$125K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.2M 2.01%
92,413
-12,212
-12% -$518K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$3.62M 1.73%
8,877
-867
-9% -$334K
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$3.6M 1.72%
347,389
-16,305
-4% -$169K
QQQE icon
20
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$3.55M 1.7%
46,065
-215
-0.5% -$15.6K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$2.83M 1.35%
19,889
+736
+4% +$102K
HDV
22
iShares Core High Dividend ETF
HDV
$15.2B
$2.72M 1.3%
134,785
-24,325
-15% -$490K
HD icon
23
Home Depot
HD
$329B
$2.34M 1.12%
7,544
-538
-7% -$159K
DIS icon
24
Walt Disney
DIS
$187B
$2.12M 1.01%
23,704
+1,484
+7% +$141K
UNH icon
25
UnitedHealth
UNH
$353B
$1.99M 0.95%
4,142
-266
-6% -$130K
1
2 3 4 5

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MCA
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DCPAL
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LBIM
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1C
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GDP
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LCM
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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.