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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
Cap. Flow
+$45.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
48.58%
Holding
127
New
14
Increased
26
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$805K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$710K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$580K
5
BOTZ icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$17.4M 7.08%
+101,892
New +$18.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$13.8M 5.62%
105,837
-587
-0.6% -$75.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$13M 5.26%
+36,975
New +$13.1M
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$12.3M 5%
118,408
+44,141
+59% +$4.75M
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.04B
$12M 4.86%
245,074
+5,650
+2% +$284K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.6M 4.7%
81,706
+29,796
+57% +$4.45M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.8M 4.4%
216,075
+10,522
+5% +$527K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 4.17%
197,464
+22,432
+13% +$1.23M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.37M 3.8%
72,811
-1,692
-2% -$225K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.12M 3.7%
274,912
-23,373
-8% -$805K
MSFT icon
11
Microsoft
MSFT
$3.81T
$9.05M 3.67%
28,663
-283
-1% -$93.5K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.2B
$7.03M 2.85%
75,451
-245
-0.3% -$23.8K
JPM icon
13
JPMorgan Chase
JPM
$951B
$6.45M 2.62%
44,479
-221
-0.5% -$33.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.34M 2.57%
67,262
+13,237
+25% +$1.32M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$5.99M 2.43%
38,462
-214
-0.6% -$35.3K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.93M 2.41%
117,627
+4,234
+4% +$214K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$4.91M 1.99%
35,560
+15,671
+79% +$2.25M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.71M 1.91%
155,024
-22,487
-13% -$710K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.87M 1.57%
85,216
-7,197
-8% -$330K
QQQE icon
20
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$3.5M 1.42%
46,770
+705
+2% +$54.6K
AMZN icon
21
Amazon
AMZN
$2.87T
$3.48M 1.41%
+27,390
New +$3.67M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$3.28M 1.33%
8,359
-518
-6% -$212K
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$3.17M 1.28%
334,998
-12,391
-4% -$124K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$3.15M 1.28%
27,818
-11,286
-29% -$1.35M
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
$2.47M 1%
124,715
-10,070
-7% -$206K
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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HCM
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GDP
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LCM
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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.