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FFG

Frisch Financial Group Portfolio holdings

AUM $583M Turnover 19.39%
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.53M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.22M
3
BABA icon
Alibaba
BABA
+$5.7M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$646K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$570K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.61M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
AAPL icon
Apple
AAPL
+$737K
5
CSGP icon
CoStar Group
CSGP
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.04%
2 Technology 10.25%
3 Communication Services 9.41%
4 Consumer Discretionary 7.87%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MJ icon
26
Amplify Alternative Harvest ETF
MJ
$98.2M
$4.67M 1.47%
18,914
+2,565
+16% +$646K
2020 Q4
2 quarters
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.32M 1.36%
58,716
-21,620
-27% -$1.56M
2020 Q1
5 quarters
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.28M 1.35%
131,803
-17,642
-12% -$566K
2020 Q3
3 quarters
DIS icon
29
Walt Disney
DIS
$191B
$3.6M 1.13%
20,475
-357
-2% -$64.2K
2018 Q4
10 quarters
HDV icon
30
iShares Core High Dividend ETF
HDV
$15.4B
$3.58M 1.13%
185,170
-13,700
-7% -$266K
2018 Q4
10 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$3.42M 1.08%
27,300
+340
+1% +$40.5K
2018 Q4
10 quarters
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.38M 1.06%
74,185
+971
+1% +$43.5K
2018 Q4
10 quarters
TSLA icon
33
Tesla
TSLA
$1.43T
$2.6M 0.82%
11,457
+129
+1% +$28K
2019 Q4
6 quarters
NVDA icon
34
NVIDIA
NVDA
$5.25T
$2.3M 0.72%
114,880
+1,320
+1% +$21.2K
2019 Q1
9 quarters
HD icon
35
Home Depot
HD
$308B
$2.27M 0.72%
7,132
-215
-3% -$68.4K
2018 Q4
10 quarters
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$2.04M 0.64%
25,795
+251
+1% +$20K
2020 Q1
5 quarters
UNH icon
37
UnitedHealth
UNH
$365B
$1.94M 0.61%
4,852
-34
-0.7% -$13.6K
2018 Q4
10 quarters
SCHW icon
38
Charles Schwab
SCHW
$163B
$1.92M 0.6%
26,366
+196
+0.7% +$13.9K
2020 Q4
2 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$1.8M 0.57%
5,191
-172
-3% -$55.2K
2018 Q4
10 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$1.7M 0.53%
4,783
-870
-15% -$293K
2018 Q4
10 quarters
VZ icon
41
Verizon
VZ
$184B
$1.56M 0.49%
27,922
-1,917
-6% -$110K
2018 Q4
10 quarters
PFE icon
42
Pfizer
PFE
$168B
$1.37M 0.43%
34,930
-3,763
-10% -$146K
2018 Q4
10 quarters
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$190B
$1.32M 0.41%
9,583
+908
+10% +$125K
2018 Q4
10 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.4%
23,574
+9,057
+62% +$482K
2020 Q4
2 quarters
VT icon
45
Vanguard Total World Stock ETF
VT
$82.1B
$1.15M 0.36%
11,146
+356
+3% +$36.3K
2018 Q4
10 quarters
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.14M 0.36%
20,703
-3,069
-13% -$167K
2018 Q4
10 quarters
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.11M 0.35%
31,854
+3,054
+11% +$105K
2019 Q4
6 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.05M 0.33%
2,453
-57
-2% -$23.8K
2018 Q4
10 quarters
GS icon
49
Goldman Sachs
GS
$260B
$1.04M 0.33%
2,753
-126
-4% -$45.1K
2018 Q4
10 quarters
INTC icon
50
Intel
INTC
$504B
$954K 0.3%
16,988
-1,616
-9% -$94.8K
2018 Q4
10 quarters
1
2
3 4 5

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MCA
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DCPAL
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LBIM
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1C
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HCM
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LCM
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MIP
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Frisch Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Frisch Financial Group held 163 positions worth $318M, up 6.8% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frisch Financial Group's Q2 2021 filing shows 12 new, 60 increased, 73 reduced and 12 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 86,364 shares worth $6.03M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Frisch Financial Group's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 86,364 shares worth $6.03M.
  • Frisch Financial Group added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $7.53M increase.
  • Frisch Financial Group's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.61M.
  • Frisch Financial Group fully exited CoStar Group in Q2 2021, selling an estimated $579K.
  • Frisch Financial Group's ten largest holdings make up 37% of its $318M portfolio in Q2 2021.
  • Frisch Financial Group opened 12 new positions and closed 12 in Q2 2021.
  • Frisch Financial Group's portfolio value rose 6.8% quarter-over-quarter to $318M.

Based on Frisch Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.