We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$39.9M
Cap. Flow
+$16.2M
Cap. Flow %
7.67%
Top 10 Hldgs %
62.81%
Holding
112
New
8
Increased
39
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$54.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.91M
3
RTX icon
RTX Corp
RTX
+$325K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K
5
GIS icon
General Mills
GIS
+$222K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.78%
3 Communication Services 7.2%
4 Financials 6.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$1.3M 0.62%
9,275
+65
+0.7% +$9.47K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$1.18M 0.56%
4,759
+37
+0.8% +$8.29K
T icon
28
AT&T
T
$178B
$1.14M 0.54%
49,984
-1,253
-2% -$28.5K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.09M 0.51%
4,785
+68
+1% +$14.2K
INTC icon
30
Intel
INTC
$473B
$1.07M 0.5%
17,816
+30
+0.2% +$1.79K
PFE icon
31
Pfizer
PFE
$159B
$1.05M 0.49%
33,696
-5,315
-14% -$181K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$941K 0.44%
99,080
+800
+0.8% +$6.47K
PEP icon
33
PepsiCo
PEP
$193B
$852K 0.4%
6,441
-40
-0.6% -$5.27K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$826K 0.39%
20,646
+117
+0.6% +$4.38K
BABA icon
35
Alibaba
BABA
$296B
$824K 0.39%
3,822
-38
-1% -$7.91K
TSLA icon
36
Tesla
TSLA
$1.38T
$761K 0.36%
10,575
+3,360
+47% +$182K
MRK icon
37
Merck
MRK
$366B
$754K 0.36%
10,213
+2,377
+30% +$179K
ABBV icon
38
AbbVie
ABBV
$451B
$751K 0.35%
7,650
-8,124
-52% -$715K
XOM icon
39
ExxonMobil
XOM
$644B
$737K 0.35%
16,494
-74
-0.4% -$3.32K
MCD icon
40
McDonald's
MCD
$188B
$691K 0.33%
3,746
+115
+3% +$21.1K
ELV icon
41
Elevance Health
ELV
$85.5B
$646K 0.31%
2,457
+9
+0.4% +$2.4K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$612K 0.29%
9,580
-126
-1% -$7.43K
ADBE icon
43
Adobe
ADBE
$116B
$589K 0.28%
1,354
+99
+8% +$36.7K
EPD icon
44
Enterprise Products Partners
EPD
$84.3B
$586K 0.28%
32,271
+15
+0% +$268
PG icon
45
Procter & Gamble
PG
$334B
$577K 0.27%
4,827
-75
-2% -$8.75K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$576K 0.27%
9,793
-110
-1% -$6.58K
GS icon
47
Goldman Sachs
GS
$301B
$560K 0.26%
2,835
-1,493
-34% -$280K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.2B
$545K 0.26%
7,285
-269
-4% -$19K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.6B
$522K 0.25%
8,584
-297
-3% -$17.2K
CSGP icon
50
CoStar Group
CSGP
$13.1B
$501K 0.24%
7,050
– –
1
2
3 4 5

Similar funds

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Frisch Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Frisch Financial Group held 112 positions worth $212M, up 23% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frisch Financial Group deployed $16.2M of net new capital in Q2 2020, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was RTX Corp: 5,207 shares worth $321K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.96M trimmed.

  • Frisch Financial Group's largest Q2 2020 buy was RTX Corp: 5,207 shares worth $321K.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $54.1M increase.
  • Frisch Financial Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • Frisch Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $7.09M.
  • Frisch Financial Group's ten largest holdings make up 63% of its $212M portfolio in Q2 2020.
  • Frisch Financial Group opened 8 new positions and closed 16 in Q2 2020.
  • Frisch Financial Group's portfolio value rose 23% quarter-over-quarter to $212M.

Based on Frisch Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.