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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
-17.05%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$39.4M
Cap. Flow
-$2.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
47.1%
Holding
123
New
8
Increased
36
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.47M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.32M
5
BABA icon
Alibaba
BABA
+$710K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Technology 8.97%
3 Communication Services 8.23%
4 Financials 8.1%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$1.35M 0.79%
25,156
-1,513
-6% -$86.6K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.21M 0.71%
+22,772
New +$1.43M
PFE icon
28
Pfizer
PFE
$159B
$1.21M 0.7%
39,011
-19
-0% -$647
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$1.21M 0.7%
9,210
-2,670
-22% -$379K
ABBV icon
30
AbbVie
ABBV
$451B
$1.2M 0.7%
15,774
+5,919
+60% +$504K
HD icon
31
Home Depot
HD
$329B
$1.2M 0.7%
6,416
-1,280
-17% -$281K
UNH icon
32
UnitedHealth
UNH
$353B
$1.15M 0.67%
4,604
-44
-0.9% -$12.1K
T icon
33
AT&T
T
$178B
$1.13M 0.66%
51,237
-4,301
-8% -$118K
INTC icon
34
Intel
INTC
$473B
$963K 0.56%
17,786
-510
-3% -$30.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$899K 0.52%
4,722
-81
-2% -$17.1K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$786K 0.46%
4,717
-449
-9% -$87.9K
PEP icon
37
PepsiCo
PEP
$193B
$778K 0.45%
6,481
-188
-3% -$25.4K
BABA icon
38
Alibaba
BABA
$296B
$751K 0.44%
3,860
-3,400
-47% -$710K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$701K 0.41%
20,529
-154
-0.7% -$6.32K
GS icon
40
Goldman Sachs
GS
$301B
$669K 0.39%
4,328
+189
+5% +$40.1K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$648K 0.38%
98,280
+9,080
+10% +$57.3K
XOM icon
42
ExxonMobil
XOM
$644B
$629K 0.37%
16,568
-426
-3% -$23.5K
MCD icon
43
McDonald's
MCD
$188B
$600K 0.35%
3,631
-1,055
-23% -$208K
MRK icon
44
Merck
MRK
$366B
$575K 0.33%
7,836
-3,945
-33% -$310K
NFLX icon
45
Netflix
NFLX
$340B
$566K 0.33%
15,060
-2,120
-12% -$75K
ELV icon
46
Elevance Health
ELV
$85.5B
$556K 0.32%
2,448
-113
-4% -$30.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$552K 0.32%
9,903
-803
-8% -$49.1K
PG icon
48
Procter & Gamble
PG
$334B
$539K 0.31%
4,902
-1,300
-21% -$156K
PM icon
49
Philip Morris
PM
$299B
$500K 0.29%
6,865
-716
-9% -$58.9K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$476K 0.28%
9,706
+42
+0.4% +$2.48K
1
2
3 4 5

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1C
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GDP
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Frisch Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Frisch Financial Group held 123 positions worth $172M, down 19% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frisch Financial Group's Q1 2020 filing shows 8 new, 36 increased, 52 reduced and 19 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 41,903 shares worth $9.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

  • Frisch Financial Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 41,903 shares worth $9.92M.
  • Frisch Financial Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.64M increase.
  • Frisch Financial Group's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Frisch Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.47M.
  • Frisch Financial Group's ten largest holdings make up 47% of its $172M portfolio in Q1 2020.
  • Frisch Financial Group opened 8 new positions and closed 19 in Q1 2020.
  • Frisch Financial Group's portfolio value fell 19% quarter-over-quarter to $172M.

Based on Frisch Financial Group's 13F filing for Q1 2020, filed 8 May 2020.