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FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.1M
Cap. Flow
+$6.07M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.39%
Holding
108
New
12
Increased
69
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.27M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$820K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$374K
4
MRK icon
Merck
MRK
+$367K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
2
FE icon
FirstEnergy
FE
+$223K
3
WORK
Slack Technologies, Inc.
WORK
+$208K
4
MSFT icon
Microsoft
MSFT
+$192K
5
PEP icon
PepsiCo
PEP
+$130K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 7.22%
3 Financials 6.47%
4 Consumer Discretionary 5.47%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$1.48M 0.64%
5,331
+572
+12% +$155K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.46M 0.64%
22,984
– –
UNH icon
28
UnitedHealth
UNH
$389B
$1.42M 0.62%
4,568
+37
+0.8% +$11.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.59%
5,162
+377
+8% +$97.2K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$1.31M 0.57%
97,200
-1,880
-2% -$21.9K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.29M 0.56%
8,682
-593
-6% -$87.7K
MRK icon
32
Merck
MRK
$326B
$1.18M 0.51%
14,900
+4,687
+46% +$367K
PFE icon
33
Pfizer
PFE
$144B
$1.17M 0.51%
33,650
-46
-0.1% -$1.61K
BABA icon
34
Alibaba
BABA
$276B
$1.14M 0.49%
3,862
+40
+1% +$10.5K
T icon
35
AT&T
T
$169B
$1.09M 0.48%
50,864
+880
+2% +$19.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$985K 0.43%
22,350
+1,704
+8% +$74.8K
INTC icon
37
Intel
INTC
$435B
$954K 0.42%
18,418
+602
+3% +$31.3K
ADBE icon
38
Adobe
ADBE
$99B
$799K 0.35%
1,629
+275
+20% +$128K
MCD icon
39
McDonald's
MCD
$194B
$791K 0.34%
3,604
-142
-4% -$29.2K
PEP icon
40
PepsiCo
PEP
$195B
$760K 0.33%
5,487
-954
-15% -$130K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$736K 0.32%
2,197
+937
+74% +$311K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$719K 0.31%
9,782
+202
+2% +$14.3K
XOM icon
43
ExxonMobil
XOM
$634B
$698K 0.3%
20,324
+3,830
+23% +$157K
ABBV icon
44
AbbVie
ABBV
$465B
$678K 0.3%
7,741
+91
+1% +$8.57K
PG icon
45
Procter & Gamble
PG
$347B
$674K 0.29%
4,852
+25
+0.5% +$3.32K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$669K 0.29%
1,974
+1,096
+125% +$374K
ELV icon
47
Elevance Health
ELV
$83.7B
$662K 0.29%
2,466
+9
+0.4% +$2.42K
CSGP icon
48
CoStar Group
CSGP
$12.4B
$598K 0.26%
7,050
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$590K 0.26%
7,322
+37
+0.5% +$2.97K
GS icon
50
Goldman Sachs
GS
$305B
$573K 0.25%
2,853
+18
+0.6% +$3.66K
1
2
3 4 5

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Frisch Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Frisch Financial Group held 108 positions worth $230M, up 8.6% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Frisch Financial Group's Q3 2020 filing shows 12 new, 69 increased, 18 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 147,420 shares worth $4.32M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Financials.

  • Frisch Financial Group's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF January: 147,420 shares worth $4.32M.
  • Frisch Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $820K increase.
  • Frisch Financial Group's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.68M.
  • Frisch Financial Group fully exited FirstEnergy in Q3 2020, selling an estimated $223K.
  • Frisch Financial Group's ten largest holdings make up 59% of its $230M portfolio in Q3 2020.
  • Frisch Financial Group opened 12 new positions and closed 2 in Q3 2020.
  • Frisch Financial Group's portfolio value rose 8.6% quarter-over-quarter to $230M.

Based on Frisch Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.