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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
+11.16%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$43.4M
Cap. Flow
+$21.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
52.25%
Holding
144
New
38
Increased
76
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.56M
2
T icon
AT&T
T
+$4.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.38M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.17M
5
AMZN icon
Amazon
AMZN
+$804K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.67M
2
CVS icon
CVS Health
CVS
+$3.81M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$440K
4
MRK icon
Merck
MRK
+$408K
5
UN
Unilever NV New York Registry Shares
UN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 9.12%
3 Financials 6.64%
4 Consumer Discretionary 5.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$2.33M 0.85%
26,560
+2,000
+8% +$169K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.83M 0.67%
25,052
+2,068
+9% +$141K
HD icon
28
Home Depot
HD
$343B
$1.75M 0.64%
6,599
+35
+0.5% +$9.62K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$1.75M 0.64%
5,566
+235
+4% +$69K
VZ icon
30
Verizon
VZ
$201B
$1.67M 0.61%
28,429
+2,555
+10% +$152K
UNH icon
31
UnitedHealth
UNH
$389B
$1.66M 0.61%
4,735
+167
+4% +$56K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.55%
5,512
+350
+7% +$95.9K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.45M 0.53%
9,227
+545
+6% +$80.4K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$1.41M 0.52%
107,800
+10,600
+11% +$142K
PFE icon
35
Pfizer
PFE
$144B
$1.35M 0.49%
36,609
+2,959
+9% +$109K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.46%
24,100
+1,750
+8% +$84.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1M 0.37%
2,685
+488
+22% +$173K
BABA icon
38
Alibaba
BABA
$276B
$928K 0.34%
3,988
+126
+3% +$35K
INTC icon
39
Intel
INTC
$435B
$923K 0.34%
18,522
+104
+0.6% +$5.08K
ABBV icon
40
AbbVie
ABBV
$465B
$864K 0.32%
8,063
+322
+4% +$30.9K
ADBE icon
41
Adobe
ADBE
$99B
$859K 0.31%
1,718
+89
+5% +$43K
ELV icon
42
Elevance Health
ELV
$83.7B
$826K 0.3%
2,574
+108
+4% +$33.1K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$826K 0.3%
1,967
-7
-0.4% -$2.7K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$787K 0.29%
9,798
+16
+0.2% +$1.23K
GS icon
45
Goldman Sachs
GS
$305B
$769K 0.28%
2,917
+64
+2% +$14.2K
MCD icon
46
McDonald's
MCD
$194B
$766K 0.28%
3,570
-34
-0.9% -$7.39K
VTV icon
47
Vanguard Value ETF
VTV
$190B
$761K 0.28%
6,396
+1,666
+35% +$187K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
$751K 0.27%
8,113
+791
+11% +$68.6K
MRK icon
49
Merck
MRK
$326B
$746K 0.27%
9,559
-5,341
-36% -$408K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$715K 0.26%
21,579
+6,591
+44% +$202K
1
2
3 4 5

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MVP
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SWM
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FAM
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LIM
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Frisch Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Frisch Financial Group held 144 positions worth $273M, up 19% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frisch Financial Group deployed $21.7M of net new capital in Q4 2020, opening 38 new positions and adding to 76 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 357,320 shares worth $10.5M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.67M trimmed.

  • Frisch Financial Group's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 357,320 shares worth $10.5M.
  • Frisch Financial Group added most to AT&T in Q4 2020, an estimated $4.55M increase.
  • Frisch Financial Group's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.67M.
  • Frisch Financial Group fully exited CVS Health in Q4 2020, selling an estimated $3.81M.
  • Frisch Financial Group's ten largest holdings make up 52% of its $273M portfolio in Q4 2020.
  • Frisch Financial Group opened 38 new positions and closed 7 in Q4 2020.
  • Frisch Financial Group's portfolio value rose 19% quarter-over-quarter to $273M.

Based on Frisch Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.