Frisch Financial Group, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
445 BROAD HOLLOW ROAD, SUITE 215 MELVILLE, NY 11747
As of the latest 13F report, the guru’s equity portfolio contained 132 stocks valued at a total of $267.00Mil. The top holdings were AAPL(5.00%), XLF(4.53%), and BRK.B(4.34%).
According to GuruFocus data, these were Frisch Financial Group, Inc.’s top five trades of the quarter.
Innovator U.S. Equity Power Buffer ETF - October
Frisch Financial Group, Inc. reduced their investment in BATS:POCT by 308,376 shares. The trade had a 3.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.75.
On 02/15/2023, Innovator U.S. Equity Power Buffer ETF - October traded for a price of $31.48 per share and a market cap of $644.55Mil. The stock has returned 5.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Innovator U.S. Equity Power Buffer ETF - October has a price-earnings ratio of 20.27 and a price-book ratio of 3.78.
First Trust Managed Municipal ETF
Frisch Financial Group, Inc. reduced their investment in NAS:FMB by 163,452 shares. The trade had a 3.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.37.
On 02/15/2023, First Trust Managed Municipal ETF traded for a price of $51.1 per share and a market cap of $1.93Bil. The stock has returned -4.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares J.P. Morgan USD Emerging Markets Bond ETF
The guru established a new position worth 104,319 shares in NAS:EMB, giving the stock a 3.31% weight in the equity portfolio. Shares traded for an average price of $81.77 during the quarter.
On 02/15/2023, iShares J.P. Morgan USD Emerging Markets Bond ETF traded for a price of $86.15000000000001 per share and a market cap of $17.32Bil. The stock has returned -12.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Tax-Exempt Bond ETF
The guru established a new position worth 173,438 shares in ARCA:VTEB, giving the stock a 3.22% weight in the equity portfolio. Shares traded for an average price of $48.58 during the quarter.
On 02/15/2023, Vanguard Tax-Exempt Bond ETF traded for a price of $50.37 per share and a market cap of $25.26Bil. The stock has returned -2.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Communication Services ETF
The guru sold out of their 79,821-share investment in ARCA:VOX. Previously, the stock had a 2.79% weight in the equity portfolio. Shares traded for an average price of $84.19 during the quarter.
On 02/15/2023, Vanguard Communication Services ETF traded for a price of $94.48999999999999 per share and a market cap of $2.81Bil. The stock has returned -21.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Communication Services ETF has a price-earnings ratio of 15.61 and a price-book ratio of 2.34.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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