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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
+10.76%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.7M
Cap. Flow
-$5.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.24%
Holding
133
New
18
Increased
55
Reduced
47
Closed
7
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.93M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.89M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.83M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.71%
2 Technology 12.67%
3 Financials 10.38%
4 Communication Services 8.26%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$18.9M 7.12%
98,047
-3,845
-4% -$710K
2023 Q3
1 quarter
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$17.6M 6.65%
150,134
+31,726
+27% +$3.41M
2018 Q4
20 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$17M 6.41%
107,790
+26,084
+32% +$3.79M
2022 Q2
6 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 5.5%
104,475
-1,362
-1% -$183K
2018 Q4
20 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.1M 4.95%
36,777
-198
-0.5% -$69.5K
2023 Q3
1 quarter
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.8M 4.81%
219,288
+21,824
+11% +$1.17M
2018 Q4
20 quarters
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.94B
$10.8M 4.06%
208,349
-36,725
-15% -$1.83M
2018 Q4
20 quarters
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$51B
$10.5M 3.97%
280,081
+5,169
+2% +$179K
2020 Q4
12 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$10.4M 3.93%
27,695
-968
-3% -$345K
2018 Q4
20 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.2M 3.84%
74,711
+1,900
+3% +$247K
2018 Q4
20 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$8.85M 3.34%
52,003
+7,524
+17% +$1.14M
2018 Q4
20 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.46M 3.19%
78,173
+10,911
+16% +$1.05M
2022 Q3
5 quarters
VT icon
13
Vanguard Total World Stock ETF
VT
$82.8B
$7.71M 2.91%
74,932
-519
-0.7% -$49.9K
2018 Q4
20 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$7.29M 2.75%
48,775
+13,215
+37% +$1.86M
2018 Q4
20 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$6.03M 2.28%
38,488
+26
+0.1% +$3.99K
2018 Q4
20 quarters
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.7B
$5.3M 2%
153,741
-1,283
-0.8% -$39.9K
2020 Q4
12 quarters
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$4.7M 1.77%
87,240
+2,024
+2% +$97.9K
2022 Q1
7 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$4.12M 1.55%
27,090
-300
-1% -$42.1K
2023 Q3
1 quarter
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$3.94M 1.49%
46,606
-164
-0.4% -$12.7K
2022 Q2
6 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$3.62M 1.36%
8,281
-78
-0.9% -$31.9K
2020 Q1
15 quarters
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$3.6M 1.36%
27,440
-378
-1% -$44.6K
2022 Q3
5 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$497B
$2.79M 1.05%
6,814
+3,087
+83% +$1.17M
2023 Q3
1 quarter
HDV icon
23
iShares Core High Dividend ETF
HDV
$15.1B
$2.57M 0.97%
126,115
+1,400
+1% +$27.6K
2018 Q4
20 quarters
HD icon
24
Home Depot
HD
$293B
$2.45M 0.93%
7,081
-271
-4% -$83.9K
2018 Q4
20 quarters
UNH icon
25
UnitedHealth
UNH
$339B
$2.26M 0.85%
4,301
+200
+5% +$107K
2018 Q4
20 quarters
1
2 3 4 5

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1C
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Frisch Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Frisch Financial Group held 133 positions worth $265M, up 7.6% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Frisch Financial Group's Q4 2023 filing shows 18 new, 55 increased, 47 reduced and 7 closed positions. Its largest new stake was CSX Corp: 11,264 shares worth $391K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Frisch Financial Group's largest Q4 2023 buy was CSX Corp: 11,264 shares worth $391K.
  • Frisch Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.79M increase.
  • Frisch Financial Group's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.94M.
  • Frisch Financial Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, selling an estimated $5.93M.
  • Frisch Financial Group's ten largest holdings make up 51% of its $265M portfolio in Q4 2023.
  • Frisch Financial Group opened 18 new positions and closed 7 in Q4 2023.
  • Frisch Financial Group's portfolio value rose 7.6% quarter-over-quarter to $265M.

Based on Frisch Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.