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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
-2.7%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$37.9M
(+18%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
127
New
14
Increased
26
Reduced
66
Closed
12
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.45M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.35M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$805K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$710K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$580K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.72% |
| 2 | Technology | 12.12% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $17.4M | 7.08% |
+101,892
| New | +$18.7M |
2023 Q3
0 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.8M | 5.62% |
105,837
-587
| -0.6% | -$75.9K |
2018 Q4
19 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13M | 5.26% |
+36,975
| New | +$13.1M |
2023 Q3
0 quarters
|
|
|
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $12.3M | 5% |
118,408
+44,141
| +59% | +$4.75M |
2018 Q4
19 quarters
|
|
5
First Trust Managed Municipal ETF
FMB
$1.94B
| $12M | 4.86% |
245,074
+5,650
| +2% | +$284K |
2018 Q4
19 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $11.6M | 4.7% |
81,706
+29,796
| +57% | +$4.45M |
2022 Q2
5 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.8M | 4.4% |
216,075
+10,522
| +5% | +$527K |
2019 Q4
15 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.3M | 4.17% |
197,464
+22,432
| +13% | +$1.23M |
2018 Q4
19 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $9.37M | 3.8% |
72,811
-1,692
| -2% | -$225K |
2018 Q4
19 quarters
|
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $9.12M | 3.7% |
274,912
-23,373
| -8% | -$805K |
2020 Q4
11 quarters
|
|
11
Microsoft
MSFT
$4.04T
| $9.05M | 3.67% |
28,663
-283
| -1% | -$93.5K |
2018 Q4
19 quarters
|
|
12
Vanguard Total World Stock ETF
VT
$82.8B
| $7.03M | 2.85% |
75,451
-245
| -0.3% | -$23.8K |
2018 Q4
19 quarters
|
|
13
JPMorgan Chase
JPM
$881B
| $6.45M | 2.62% |
44,479
-221
| -0.5% | -$33.1K |
2018 Q4
19 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.34M | 2.57% |
67,262
+13,237
| +25% | +$1.32M |
2022 Q3
4 quarters
|
|
15
Johnson & Johnson
JNJ
$599B
| $5.99M | 2.43% |
38,462
-214
| -0.6% | -$35.3K |
2018 Q4
19 quarters
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $5.93M | 2.41% |
117,627
+4,234
| +4% | +$214K |
2023 Q1
2 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $4.91M | 1.99% |
35,560
+15,671
| +79% | +$2.25M |
2018 Q4
19 quarters
|
|
|
18
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $4.71M | 1.91% |
155,024
-22,487
| -13% | -$710K |
2020 Q4
11 quarters
|
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $3.87M | 1.57% |
85,216
-7,197
| -8% | -$330K |
2022 Q1
6 quarters
|
|
20
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $3.5M | 1.42% |
46,770
+705
| +2% | +$54.6K |
2022 Q2
5 quarters
|
|
|
21
Amazon
AMZN
$2.79T
| $3.48M | 1.41% |
+27,390
| New | +$3.67M |
2023 Q3
0 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.28M | 1.33% |
8,359
-518
| -6% | -$212K |
2020 Q1
14 quarters
|
|
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$807M
| $3.17M | 1.28% |
334,998
-12,391
| -4% | -$124K |
2021 Q1
10 quarters
|
|
|
24
Vanguard US Momentum Factor ETF
VFMO
$1.9B
| $3.15M | 1.28% |
27,818
-11,286
| -29% | -$1.35M |
2022 Q3
4 quarters
|
|
25
iShares Core High Dividend ETF
HDV
$15.1B
| $2.47M | 1% |
124,715
-10,070
| -7% | -$206K |
2018 Q4
19 quarters
|
|
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Frisch Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Frisch Financial Group held 127 positions worth $246M, up 18% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Frisch Financial Group deployed $45.2M of net new capital in Q3 2023, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 101,892 shares worth $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard US Momentum Factor ETF, an estimated $1.35M trimmed.
- Frisch Financial Group's largest Q3 2023 buy was Apple: 101,892 shares worth $17.4M.
- Frisch Financial Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2023, an estimated $4.75M increase.
- Frisch Financial Group's biggest Q3 2023 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $1.35M.
- Frisch Financial Group fully exited iShares ESG Aware MSCI EM ETF in Q3 2023, selling an estimated $366K.
- Frisch Financial Group's ten largest holdings make up 49% of its $246M portfolio in Q3 2023.
- Frisch Financial Group opened 14 new positions and closed 12 in Q3 2023.
- Frisch Financial Group's portfolio value rose 18% quarter-over-quarter to $246M.
Based on Frisch Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.