FRISCH FINANCIAL GROUP, INC. Holdings

FRISCH FINANCIAL GROUP, INC. is an investment fund managing more than 235.9M US dollars. The largest holdings include Apple, Financial Select Sector SPDR Fund and First Trust NASDAQ-100 Equal Weighted Index Fund. In Q3 2022 the fund bought assets of total value of 16.05M US dollars and sold assets of total value of 38.7M US dollars.

$235.9M

portfolio value

-51.20%

quarter

-248.74%

1 year

-274.09%

3 years

FRISCH FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	25760000	5826000
Q2 2019	3207000	16223000
Q3 2019	17779000	6463000
Q4 2019	40438000	1713000
Q1 2020	30880000	70311000
Q2 2020	66549000	22549000
Q3 2020	18793000	2131000
Q4 2020	53501000	10338000
Q1 2021	75674000	52701000
Q2 2021	28436000	8980000
Q3 2021	2746000	114882000
Q4 2021	120046000	7129000
Q1 2022	37166000	45486000
Q2 2022	2263000	51451000
Q3 2022	16049000	38698000

FRISCH FINANCIAL GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.71% Portfolio value: 13.47M Avg. open price: $91.51 Current price: $146.61 P/L: +60.21% Sold -10.79% shares Q3 2022	share	5.71%	13.47M	$91.51	$146.61	+60.21%	Sold -10.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 4.46% Portfolio value: 10.51M Avg. open price: $30.32 Current price: $35.04 P/L: +15.56% Bought +1.61% shares Q3 2022	share	4.46%	10.51M	$30.32	$35.04	+15.56%	Bought +1.61% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 4.27% Portfolio value: 10.07M Avg. open price: $102.76 Current price: $93.4 P/L: -9.11% Bought +2.75% shares Q3 2022	share	4.27%	10.07M	$102.76	$93.4	-9.11%	Bought +2.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.26% Portfolio value: 10.05M Avg. open price: $2,040.91 Current price: $99.48 P/L: -95.13% Bought +5.02% shares Q3 2022	share	4.26%	10.05M	$2,040.91	$99.48	-95.13%	Bought +5.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.24% Portfolio value: 10.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.76% shares Q3 2022	share	4.24%	10.00M	N/A	N/A	N/A	Bought +2.76% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 4.20% Portfolio value: 9.90M Avg. open price: $115.54 Current price: $138.43 P/L: +19.81% Bought +22.96% shares Q3 2022	share	4.20%	9.90M	$115.54	$138.43	+19.81%	Bought +22.96% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 3.93% Portfolio value: 9.27M Avg. open price: N/A Current price: $30.38 P/L: N/A Sold -1.76% shares Q3 2022	share	3.93%	9.27M	N/A	$30.38	N/A	Sold -1.76% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.92% Portfolio value: 9.24M Avg. open price: $142.47 Current price: $143.56 P/L: +0.77% Bought +12.08% shares Q3 2022	share	3.92%	9.24M	$142.47	$143.56	+0.77%	Bought +12.08% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 3.88% Portfolio value: 9.15M Avg. open price: $50.76 Current price: $50.57 P/L: -0.39% Bought +1.20% shares Q3 2022	share	3.88%	9.15M	$50.76	$50.57	-0.39%	Bought +1.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.40% Portfolio value: 8.01M Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	3.40%	8.01M	N/A	$99.28	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.33% Portfolio value: 7.85M Avg. open price: $218.62 Current price: $211.89 P/L: -3.08% Sold -31.61% shares Q3 2022	share	3.33%	7.85M	$218.62	$211.89	-3.08%	Sold -31.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.90% Portfolio value: 6.85M Avg. open price: $155.99 Current price: $250.2 P/L: +60.39% Bought +3.50% shares Q3 2022	share	2.90%	6.85M	$155.99	$250.2	+60.39%	Bought +3.50% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 2.79% Portfolio value: 6.57M Avg. open price: $97.87 Current price: $87.71 P/L: -10.38% Bought +54.69% shares Q3 2022	share	2.79%	6.57M	$97.87	$87.71	-10.38%	Bought +54.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.61% Portfolio value: 6.15M Avg. open price: $151.92 Current price: $178.78 P/L: +17.68% Bought +2.10% shares Q3 2022	share	2.61%	6.15M	$151.92	$178.78	+17.68%	Bought +2.10% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.53% Portfolio value: 5.95M Avg. open price: $134.23 Current price: $146.06 P/L: +8.81% Bought +20.46% shares Q3 2022	share	2.53%	5.95M	$134.23	$146.06	+8.81%	Bought +20.46% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 2.46% Portfolio value: 5.79M Avg. open price: $9.49 Current price: $8.65 P/L: -8.82% Bought +0.99% shares Q3 2022	share	2.46%	5.79M	$9.49	$8.65	-8.82%	Bought +0.99% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 2.27% Portfolio value: 5.34M Avg. open price: $96.01 Current price: $89.45 P/L: -6.83% Bought +34.74% shares Q3 2022	share	2.27%	5.34M	$96.01	$89.45	-6.83%	Bought +34.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.16% Portfolio value: 5.09M Avg. open price: $127.43 Current price: $131.37 P/L: +3.09% Bought +0.93% shares Q3 2022	share	2.16%	5.09M	$127.43	$131.37	+3.09%	Bought +0.93% shares Q3 2022
GLOBAL X FDS Portfolio share: 2.12% Portfolio value: 5.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	2.12%	5.01M	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
ISHARES TR Portfolio share: 1.95% Portfolio value: 4.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.87% shares Q3 2022	share	1.95%	4.58M	N/A	N/A	N/A	Bought +1.87% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 1.88% Portfolio value: 4.43M Avg. open price: $53.11 Current price: $40.29 P/L: -24.14% Sold -1.74% shares Q3 2022	share	1.88%	4.43M	$53.11	$40.29	-24.14%	Sold -1.74% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 1.61% Portfolio value: 3.79M Avg. open price: $11.93 Current price: $10.45 P/L: -12.44% Bought +2.77% shares Q3 2022	share	1.61%	3.79M	$11.93	$10.45	-12.44%	Bought +2.77% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 1.47% Portfolio value: 3.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.47%	3.45M	N/A	N/A	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.39% Portfolio value: 3.28M Avg. open price: $413.66 Current price: $367.34 P/L: -11.20% Sold -49.46% shares Q3 2022	share	1.39%	3.28M	$413.66	$367.34	-11.20%	Sold -49.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.26% Portfolio value: 2.96M Avg. open price: $1,352.32 Current price: $91.02 P/L: -93.27% Bought +3.08% shares Q3 2022	share	1.26%	2.96M	$1,352.32	$91.02	-93.27%	Bought +3.08% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.23% Portfolio value: 2.89M Avg. open price: $84.68 Current price: $106.16 P/L: +25.36% Bought +0.38% shares Q3 2022	share	1.23%	2.89M	$84.68	$106.16	+25.36%	Bought +0.38% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 1.03% Portfolio value: 2.42M Avg. open price: $62.96 Current price: $67.37 P/L: +7.00% Bought +61.58% shares Q3 2022	share	1.03%	2.42M	$62.96	$67.37	+7.00%	Bought +61.58% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.94% Portfolio value: 2.22M Avg. open price: $317.6 Current price: $535.04 P/L: +68.46% Sold -0.54% shares Q3 2022	share	0.94%	2.22M	$317.6	$535.04	+68.46%	Sold -0.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.89% Portfolio value: 2.09M Avg. open price: $234.37 Current price: $320.08 P/L: +36.57% Bought +6.74% shares Q3 2022	share	0.89%	2.09M	$234.37	$320.08	+36.57%	Bought +6.74% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.87% Portfolio value: 2.04M Avg. open price: $33.59 Current price: $34.16 P/L: +1.71% Sold -6.53% shares Q3 2022	share	0.87%	2.04M	$33.59	$34.16	+1.71%	Sold -6.53% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.80% Portfolio value: 1.89M Avg. open price: $65.29 Current price: $81.24 P/L: +24.43% Bought +1.27% shares Q3 2022	share	0.80%	1.89M	$65.29	$81.24	+24.43%	Bought +1.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.80% Portfolio value: 1.88M Avg. open price: $143.05 Current price: $95.93 P/L: -32.94% Sold -0.25% shares Q3 2022	share	0.80%	1.88M	$143.05	$95.93	-32.94%	Sold -0.25% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.79% Portfolio value: 1.85M Avg. open price: $30.11 Current price: $30.31 P/L: +0.66% Bought +542.04% shares Q3 2022	share	0.79%	1.85M	$30.11	$30.31	+0.66%	Bought +542.04% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.69% Portfolio value: 1.62M Avg. open price: $72.49 Current price: $67.07 P/L: -7.47% Sold -2.50% shares Q3 2022	share	0.69%	1.62M	$72.49	$67.07	-7.47%	Sold -2.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 1.52M Avg. open price: $35.82 Current price: $50.73 P/L: +41.64% Bought +3.20% shares Q3 2022	share	0.65%	1.52M	$35.82	$50.73	+41.64%	Bought +3.20% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.65% Portfolio value: 1.52M Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -17.08% shares Q3 2022	share	0.65%	1.52M	N/A	$350.31	N/A	Sold -17.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 1.28M Avg. open price: $1,556.36 Current price: $99.87 P/L: -93.58% Sold -56.53% shares Q2 2022	share	0.54%	1.28M	$1,556.36	$99.87	-93.58%	Sold -56.53% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.78% shares Q3 2022	share	0.51%	1.20M	N/A	N/A	N/A	Sold -5.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.49% Portfolio value: 1.15M Avg. open price: $214.29 Current price: $287.73 P/L: +34.27% Bought +0.14% shares Q3 2022	share	0.49%	1.15M	$214.29	$287.73	+34.27%	Bought +0.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 1.09M Avg. open price: $52.1 Current price: $37.07 P/L: -28.84% Bought +8.04% shares Q3 2022	share	0.46%	1.09M	$52.1	$37.07	-28.84%	Bought +8.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 982K Avg. open price: $76.85 Current price: $163.96 P/L: +113.36% Bought +3.30% shares Q3 2022	share	0.42%	982K	$76.85	$163.96	+113.36%	Bought +3.30% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.41% Portfolio value: 972K Avg. open price: $132.87 Current price: $369.29 P/L: +177.93% Bought +1.14% shares Q3 2022	share	0.41%	972K	$132.87	$369.29	+177.93%	Bought +1.14% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.41% Portfolio value: 959K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +0.29% shares Q3 2022	share	0.41%	959K	$482.58	$522.34	+8.24%	Bought +0.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 955K Avg. open price: $55.11 Current price: $106.85 P/L: +93.87% Bought +0.84% shares Q3 2022	share	0.40%	955K	$55.11	$106.85	+93.87%	Bought +0.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 793K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -16.59% shares Q2 2022	share	0.34%	793K	N/A	$122.43	N/A	Sold -16.59% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.33% Portfolio value: 774K Avg. open price: $209.49 Current price: $371.54 P/L: +77.36% Sold -2.40% shares Q3 2022	share	0.33%	774K	$209.49	$371.54	+77.36%	Sold -2.40% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.32% Portfolio value: 753K Avg. open price: $22.77 Current price: $24.47 P/L: +7.45% N/A Q4 2021	share	0.32%	753K	$22.77	$24.47	+7.45%	N/A Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.32% Portfolio value: 751K Avg. open price: $329.73 Current price: $458.44 P/L: +39.03% Bought +0.32% shares Q3 2022	share	0.32%	751K	$329.73	$458.44	+39.03%	Bought +0.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 725K Avg. open price: $194.99 Current price: $271.59 P/L: +39.28% Bought +0.06% shares Q3 2022	share	0.31%	725K	$194.99	$271.59	+39.28%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 720K Avg. open price: $71.77 Current price: $110.01 P/L: +53.28% Sold -0.21% shares Q3 2022	share	0.31%	720K	$71.77	$110.01	+53.28%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 683K Avg. open price: $50.08 Current price: $80.7 P/L: +61.14% Bought +0.68% shares Q3 2022	share	0.29%	683K	$50.08	$80.7	+61.14%	Bought +0.68% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.28% Portfolio value: 661K Avg. open price: $32.09 Current price: $31.7 P/L: -1.20% Sold -2.96% shares Q3 2022	share	0.28%	661K	$32.09	$31.7	-1.20%	Sold -2.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 634K Avg. open price: $84.83 Current price: $166.1 P/L: +95.81% Bought +8.68% shares Q3 2022	share	0.27%	634K	$84.83	$166.1	+95.81%	Bought +8.68% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.27% Portfolio value: 630K Avg. open price: $30.17 Current price: $21.29 P/L: -29.43% Sold -1.99% shares Q3 2022	share	0.27%	630K	$30.17	$21.29	-29.43%	Sold -1.99% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 623K Avg. open price: $315.13 Current price: $401.35 P/L: +27.36% Sold -4.87% shares Q3 2022	share	0.26%	623K	$315.13	$401.35	+27.36%	Sold -4.87% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 617K Avg. open price: $285.34 Current price: $182.45 P/L: -36.06% Bought +2.79% shares Q3 2022	share	0.26%	617K	$285.34	$182.45	-36.06%	Bought +2.79% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.26% Portfolio value: 616K Avg. open price: $80.06 Current price: $85.15 P/L: +6.36% Bought +0.05% shares Q3 2022	share	0.26%	616K	$80.06	$85.15	+6.36%	Bought +0.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 599K Avg. open price: $95.97 Current price: $149.09 P/L: +55.35% Bought +1.33% shares Q3 2022	share	0.25%	599K	$95.97	$149.09	+55.35%	Bought +1.33% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 572K Avg. open price: $121.9 Current price: $141.74 P/L: +16.27% Bought +0.15% shares Q3 2022	share	0.24%	572K	$121.9	$141.74	+16.27%	Bought +0.15% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 565K Avg. open price: $126.79 Current price: $156.13 P/L: +23.14% Bought +0.46% shares Q3 2022	share	0.24%	565K	$126.79	$156.13	+23.14%	Bought +0.46% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 551K Avg. open price: $41.26 Current price: $39.09 P/L: -5.26% Bought +0.34% shares Q3 2022	share	0.23%	551K	$41.26	$39.09	-5.26%	Bought +0.34% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 514K Avg. open price: $63.86 Current price: $66.83 P/L: +4.65% Sold -0.08% shares Q3 2022	share	0.22%	514K	$63.86	$66.83	+4.65%	Sold -0.08% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 497K Avg. open price: $67.2 Current price: $103.48 P/L: +53.98% Bought +1.01% shares Q3 2022	share	0.21%	497K	$67.2	$103.48	+53.98%	Bought +1.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 497K Avg. open price: $333.16 Current price: $400.01 P/L: +20.06% Bought +61.37% shares Q3 2022	share	0.21%	497K	$333.16	$400.01	+20.06%	Bought +61.37% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.19% Portfolio value: 441K Avg. open price: $85.33 Current price: $97.37 P/L: +14.12% Bought +71.27% shares Q3 2022	share	0.19%	441K	$85.33	$97.37	+14.12%	Bought +71.27% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.18% Portfolio value: 422K Avg. open price: $41.65 Current price: $31.08 P/L: -25.38% Bought +2.08% shares Q3 2022	share	0.18%	422K	$41.65	$31.08	-25.38%	Bought +2.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 419K Avg. open price: $194.38 Current price: $213.68 P/L: +9.93% Bought +11.48% shares Q3 2022	share	0.18%	419K	$194.38	$213.68	+9.93%	Bought +11.48% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 417K Avg. open price: $37.23 Current price: $87.63 P/L: +135.39% Bought +0.42% shares Q3 2022	share	0.18%	417K	$37.23	$87.63	+135.39%	Bought +0.42% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.18% Portfolio value: 415K Avg. open price: $144.13 Current price: $163.69 P/L: +13.57% Bought +0.77% shares Q3 2022	share	0.18%	415K	$144.13	$163.69	+13.57%	Bought +0.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 411K Avg. open price: $46.83 Current price: $29.17 P/L: -37.71% Bought +1.97% shares Q3 2022	share	0.17%	411K	$46.83	$29.17	-37.71%	Bought +1.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 387K Avg. open price: $26.63 Current price: $34.47 P/L: +29.44% Bought +0.50% shares Q3 2022	share	0.16%	387K	$26.63	$34.47	+29.44%	Bought +0.50% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 384K Avg. open price: $62.59 Current price: $100.68 P/L: +60.86% Bought +0.62% shares Q3 2022	share	0.16%	384K	$62.59	$100.68	+60.86%	Bought +0.62% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.16% Portfolio value: 383K Avg. open price: $66.18 Current price: $77.71 P/L: +17.42% Bought +0.38% shares Q3 2022	share	0.16%	383K	$66.18	$77.71	+17.42%	Bought +0.38% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 380K Avg. open price: $101.7 Current price: $111.02 P/L: +9.16% Bought +1.60% shares Q3 2022	share	0.16%	380K	$101.7	$111.02	+9.16%	Bought +1.60% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.16% Portfolio value: 380K Avg. open price: $61.04 Current price: $75.28 P/L: +23.34% Bought +0.07% shares Q3 2022	share	0.16%	380K	$61.04	$75.28	+23.34%	Bought +0.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 378K Avg. open price: $115.52 Current price: $183.12 P/L: +58.52% Sold -18.16% shares Q3 2022	share	0.16%	378K	$115.52	$183.12	+58.52%	Sold -18.16% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 369K Avg. open price: $136.63 Current price: $133.11 P/L: -2.58% Sold -1.37% shares Q3 2022	share	0.16%	369K	$136.63	$133.11	-2.58%	Sold -1.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 357K Avg. open price: $52.81 Current price: $63.47 P/L: +20.19% Bought +1.40% shares Q3 2022	share	0.15%	357K	$52.81	$63.47	+20.19%	Bought +1.40% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 353K Avg. open price: $32 Current price: $40 P/L: +24.99% Sold -1.97% shares Q3 2022	share	0.15%	353K	$32	$40	+24.99%	Sold -1.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 333K Avg. open price: $153.41 Current price: $176.56 P/L: +15.09% Bought +0.52% shares Q3 2022	share	0.14%	333K	$153.41	$176.56	+15.09%	Bought +0.52% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 329K Avg. open price: $68.67 Current price: $89.81 P/L: +30.78% Bought +5.26% shares Q3 2022	share	0.14%	329K	$68.67	$89.81	+30.78%	Bought +5.26% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 327K Avg. open price: $138.11 Current price: $182.83 P/L: +32.38% Bought +0.30% shares Q3 2022	share	0.14%	327K	$138.11	$182.83	+32.38%	Bought +0.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 315K Avg. open price: $475.31 Current price: $488.66 P/L: +2.81% Bought +6.39% shares Q3 2022	share	0.13%	315K	$475.31	$488.66	+2.81%	Bought +6.39% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 314K Avg. open price: $43.52 Current price: $47.19 P/L: +8.44% Bought +7.90% shares Q3 2022	share	0.13%	314K	$43.52	$47.19	+8.44%	Bought +7.90% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.13% Portfolio value: 301K Avg. open price: $34.51 Current price: $44.15 P/L: +27.92% Bought +0.30% shares Q3 2022	share	0.13%	301K	$34.51	$44.15	+27.92%	Bought +0.30% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 298K Avg. open price: $30.05 Current price: $31.35 P/L: +4.33% Bought +0.13% shares Q3 2022	share	0.13%	298K	$30.05	$31.35	+4.33%	Bought +0.13% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 289K Avg. open price: $68.61 Current price: $74.68 P/L: +8.85% Bought +0.58% shares Q3 2022	share	0.12%	289K	$68.61	$74.68	+8.85%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 286K Avg. open price: $230.22 Current price: $285.01 P/L: +23.80% Sold -2.76% shares Q3 2022	share	0.12%	286K	$230.22	$285.01	+23.80%	Sold -2.76% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $111.98 Current price: $109.62 P/L: -2.11% Bought +0.27% shares Q3 2022	share	0.12%	274K	$111.98	$109.62	-2.11%	Bought +0.27% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $51.87 Current price: $47 P/L: -9.39% Sold -20.34% shares Q3 2022	share	0.12%	274K	$51.87	$47	-9.39%	Sold -20.34% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 265K Avg. open price: $63.49 Current price: $53.09 P/L: -16.38% Sold -0.60% shares Q3 2022	share	0.11%	265K	$63.49	$53.09	-16.38%	Sold -0.60% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $78.15 Current price: $90.79 P/L: +16.18% Bought +0.09% shares Q3 2022	share	0.11%	262K	$78.15	$90.79	+16.18%	Bought +0.09% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 256K Avg. open price: $58.25 Current price: $76.22 P/L: +30.86% Bought +0.58% shares Q3 2022	share	0.11%	256K	$58.25	$76.22	+30.86%	Bought +0.58% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 254K Avg. open price: $50.68 Current price: $50.99 P/L: +0.61% Bought +0.94% shares Q3 2022	share	0.11%	254K	$50.68	$50.99	+0.61%	Bought +0.94% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.11% Portfolio value: 251K Avg. open price: $20.26 Current price: $17.02 P/L: -16.01% Bought +0.24% shares Q3 2022	share	0.11%	251K	$20.26	$17.02	-16.01%	Bought +0.24% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 248K Avg. open price: $40.38 Current price: $35.15 P/L: -12.96% Bought +14.83% shares Q3 2022	share	0.11%	248K	$40.38	$35.15	-12.96%	Bought +14.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 242K Avg. open price: $111.87 Current price: $105.38 P/L: -5.80% Bought +27.77% shares Q3 2022	share	0.10%	242K	$111.87	$105.38	-5.80%	Bought +27.77% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 242K Avg. open price: $222.92 Current price: $191.4 P/L: -14.14% Sold -98.01% shares Q3 2022	share	0.10%	242K	$222.92	$191.4	-14.14%	Sold -98.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 234K Avg. open price: $68.52 Current price: $79.43 P/L: +15.92% Bought +0.37% shares Q3 2022	share	0.10%	234K	$68.52	$79.43	+15.92%	Bought +0.37% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 234K Avg. open price: $260.23 Current price: $228.45 P/L: -12.21% Sold -9.20% shares Q3 2022	share	0.10%	234K	$260.23	$228.45	-12.21%	Sold -9.20% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $129.06 Current price: $232.57 P/L: +80.20% Bought +0.57% shares Q3 2022	share	0.10%	231K	$129.06	$232.57	+80.20%	Bought +0.57% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 229K Avg. open price: $75.05 Current price: $70.15 P/L: -6.52% Sold -3.48% shares Q3 2022	share	0.10%	229K	$75.05	$70.15	-6.52%	Sold -3.48% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 227K Avg. open price: $91.47 Current price: $94.53 P/L: +3.34% Bought +0.77% shares Q3 2022	share	0.10%	227K	$91.47	$94.53	+3.34%	Bought +0.77% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 225K Avg. open price: $100.91 Current price: $88.61 P/L: -12.19% Sold -23.51% shares Q3 2022	share	0.10%	225K	$100.91	$88.61	-12.19%	Sold -23.51% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.09% Portfolio value: 223K Avg. open price: N/A Current price: $49.75 P/L: N/A N/A Q3 2022	share	0.09%	223K	N/A	$49.75	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 222K Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -0.47% shares Q3 2022	share	0.09%	222K	N/A	$75.35	N/A	Sold -0.47% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $158.49 Current price: $145.61 P/L: -8.13% Sold -4.55% shares Q3 2022	share	0.09%	222K	$158.49	$145.61	-8.13%	Sold -4.55% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $53.82 Current price: $49.33 P/L: -8.34% Bought +0.60% shares Q3 2022	share	0.09%	215K	$53.82	$49.33	-8.34%	Bought +0.60% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $59.71 Current price: $86.3 P/L: +44.53% Sold -2.22% shares Q3 2022	share	0.09%	212K	$59.71	$86.3	+44.53%	Sold -2.22% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.09%	208K	N/A	$59.4	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $77.56 Current price: $103.55 P/L: +33.50% N/A Q3 2022	share	0.09%	208K	$77.56	$103.55	+33.50%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $137.83 Current price: $167.79 P/L: +21.73% N/A Q3 2022	share	0.09%	208K	$137.83	$167.79	+21.73%	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $39.24 Current price: $41.33 P/L: +5.32% Bought +0.11% shares Q3 2022	share	0.09%	205K	$39.24	$41.33	+5.32%	Bought +0.11% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $79.3 Current price: $59.18 P/L: -25.37% Sold -0.46% shares Q2 2022	share	0.09%	205K	$79.3	$59.18	-25.37%	Sold -0.46% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $240.59 Current price: $230.37 P/L: -4.25% Sold -9.62% shares Q3 2022	share	0.09%	204K	$240.59	$230.37	-4.25%	Sold -9.62% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $53.1 Current price: $69.9 P/L: +31.63% Bought +0.03% shares Q3 2022	share	0.09%	204K	$53.1	$69.9	+31.63%	Bought +0.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $298.39 Current price: $356.09 P/L: +19.34% Bought +0.14% shares Q3 2022	share	0.09%	201K	$298.39	$356.09	+19.34%	Bought +0.14% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $193.53 Current price: $199.98 P/L: +3.33% Sold -30.12% shares Q3 2022	share	0.08%	200K	$193.53	$199.98	+3.33%	Sold -30.12% shares Q3 2022
Medical Devices Apyx Medical Corporation Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $6.72 Current price: $1.88 P/L: -72.02% Sold -17.59% shares Q4 2021	share	0.02%	47K	$6.72	$1.88	-72.02%	Sold -17.59% shares Q4 2021
Medical Devices Sientra, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$0.27	N/A	N/A Q3 2022
BURCON NUTRASCIENCE CORP Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	N/A	N/A	N/A Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.22 Current price: $215.6 P/L: +60.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.22	$215.6	+60.63%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.83 Current price: $73.25 P/L: +4.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.83	$73.25	+4.90%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.39 Current price: $137.17 P/L: +4.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.39	$137.17	+4.40%	Sold -100.00% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.82 Current price: $65.85 P/L: -13.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.82	$65.85	-13.15%	Sold -100.00% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.24 Current price: $21 P/L: -1.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.24	$21	-1.14%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.28 Current price: $43.08 P/L: -12.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.28	$43.08	-12.59%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $670.44 Current price: $712.76 P/L: +6.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$670.44	$712.76	+6.31%	Sold -100.00% shares Q3 2022

Showing TOP 129 FRISCH FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FRISCH FINANCIAL GROUP, INC.?

The biggest position of the FRISCH FINANCIAL GROUP, INC. is Apple Inc. (AAPL) with 5.71% portfolio share worth of 13.48M US dollars.

Top 5 FRISCH FINANCIAL GROUP's holdings represent 22.94% of the portfolio:

Apple Inc. (AAPL) – 5.71%
Financial Select Sector SPDR Fund (XLF) – 4.46%
First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) – 4.27%
Alphabet Inc. (GOOGL) – 4.26%
BERKSHIRE HATHAWAY INC DEL () – 4.24%

Who is the portfolio manager of FRISCH FINANCIAL GROUP, INC.?

The portfolio manager of the FRISCH FINANCIAL GROUP, INC. is .

What is the total asset value of the FRISCH FINANCIAL GROUP, INC. portfolio?

FRISCH FINANCIAL GROUP, INC. total asset value (portfolio value) is 235.9M US dollars.

Who is ?

is the portfolio manager of the FRISCH FINANCIAL GROUP, INC..

What is (FRISCH FINANCIAL GROUP, INC.) fund performance?

FRISCH FINANCIAL GROUP's quarterly performance is -51.20%, annualy -248.74%. In the past 3 years, the value of 's portfolio has decreased by -274%.

What is the FRISCH FINANCIAL GROUP, INC. CIK?

FRISCH FINANCIAL GROUP's Central Index Key is 0001767730 .