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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
+5.8%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$24.1M
Cap. Flow
+$12.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.45M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.84M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.92M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Technology 9.77%
3 Communication Services 9.5%
4 Financials 7.69%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
26
Amplify Alternative Harvest ETF
MJ
$117M
$4.49M 1.51%
16,349
+2,666
+19% +$704K
DIS icon
27
Walt Disney
DIS
$187B
$3.84M 1.29%
20,832
+1,021
+5% +$188K
HDV
28
iShares Core High Dividend ETF
HDV
$15.2B
$3.77M 1.27%
198,870
-13,965
-7% -$255K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.2M 1.08%
73,214
-1,889
-3% -$84.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.79M 0.94%
26,960
+400
+2% +$39.7K
TSLA icon
31
Tesla
TSLA
$1.38T
$2.52M 0.85%
11,328
+72
+0.6% +$18.1K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.43M 0.82%
+111,894
New +$2.17M
HD icon
33
Home Depot
HD
$329B
$2.24M 0.75%
7,347
+748
+11% +$206K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.94M 0.65%
25,544
+492
+2% +$37K
UNH icon
35
UnitedHealth
UNH
$353B
$1.82M 0.61%
4,886
+151
+3% +$52.3K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$1.8M 0.61%
5,653
+87
+2% +$27.8K
VZ icon
37
Verizon
VZ
$208B
$1.73M 0.58%
29,839
+1,410
+5% +$79.6K
SCHW
38
Charles Schwab
SCHW
$191B
$1.71M 0.57%
26,170
+13,456
+106% +$816K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.58M 0.53%
5,363
-149
-3% -$40.1K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$1.52M 0.51%
113,560
+5,760
+5% +$77.4K
PFE icon
41
Pfizer
PFE
$159B
$1.4M 0.47%
38,693
+2,084
+6% +$74K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.27M 0.43%
23,772
-328
-1% -$18K
INTC icon
43
Intel
INTC
$473B
$1.19M 0.4%
18,604
+82
+0.4% +$4.89K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$1.14M 0.38%
8,675
+2,279
+36% +$286K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.2B
$1.05M 0.35%
10,790
+2,677
+33% +$257K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$994K 0.33%
2,510
-175
-7% -$67.5K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$954K 0.32%
28,800
+7,221
+33% +$247K
GS icon
48
Goldman Sachs
GS
$301B
$941K 0.32%
2,879
-38
-1% -$11.8K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$940K 0.32%
1,973
+6
+0.3% +$2.74K
ELV icon
50
Elevance Health
ELV
$85.5B
$911K 0.31%
2,538
-36
-1% -$11.6K
1
2
3 4 5

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Frisch Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Frisch Financial Group held 157 positions worth $297M, up 8.8% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frisch Financial Group deployed $12.2M of net new capital in Q1 2021, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 297,980 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $34.6M trimmed.

  • Frisch Financial Group's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 297,980 shares worth $15.1M.
  • Frisch Financial Group added most to Johnson & Johnson in Q1 2021, an estimated $4.92M increase.
  • Frisch Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.6M.
  • Frisch Financial Group fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, selling an estimated $397K.
  • Frisch Financial Group's ten largest holdings make up 40% of its $297M portfolio in Q1 2021.
  • Frisch Financial Group opened 20 new positions and closed 6 in Q1 2021.
  • Frisch Financial Group's portfolio value rose 8.8% quarter-over-quarter to $297M.

Based on Frisch Financial Group's 13F filing for Q1 2021, filed 13 May 2021.