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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
+5.44%
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

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
MJ icon
26
Amplify Alternative Harvest ETF
MJ
$117M
$4.67M 1.47%
18,914
+2,565
+16% +$646K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.32M 1.36%
58,716
-21,620
-27% -$1.56M
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.28M 1.35%
131,803
-17,642
-12% -$566K
DIS icon
29
Walt Disney
DIS
$187B
$3.6M 1.13%
20,475
-357
-2% -$64.2K
HDV
30
iShares Core High Dividend ETF
HDV
$15.2B
$3.58M 1.13%
185,170
-13,700
-7% -$266K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$3.42M 1.08%
27,300
+340
+1% +$40.5K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.38M 1.06%
74,185
+971
+1% +$43.5K
TSLA icon
33
Tesla
TSLA
$1.38T
$2.6M 0.82%
11,457
+129
+1% +$28K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$2.3M 0.72%
114,880
+1,320
+1% +$21.2K
HD icon
35
Home Depot
HD
$329B
$2.27M 0.72%
7,132
-215
-3% -$68.4K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.04M 0.64%
25,795
+251
+1% +$20K
UNH icon
37
UnitedHealth
UNH
$353B
$1.94M 0.61%
4,852
-34
-0.7% -$13.6K
SCHW
38
Charles Schwab
SCHW
$191B
$1.92M 0.6%
26,366
+196
+0.7% +$13.9K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.57%
5,191
-172
-3% -$55.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.7M 0.53%
4,783
-870
-15% -$293K
VZ icon
41
Verizon
VZ
$208B
$1.56M 0.49%
27,922
-1,917
-6% -$110K
PFE icon
42
Pfizer
PFE
$159B
$1.37M 0.43%
34,930
-3,763
-10% -$146K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$1.32M 0.41%
9,583
+908
+10% +$125K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.4%
23,574
+9,057
+62% +$482K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.2B
$1.15M 0.36%
11,146
+356
+3% +$36.3K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.14M 0.36%
20,703
-3,069
-13% -$167K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.11M 0.35%
31,854
+3,054
+11% +$105K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.05M 0.33%
2,453
-57
-2% -$23.8K
GS icon
49
Goldman Sachs
GS
$301B
$1.04M 0.33%
2,753
-126
-4% -$45.1K
INTC icon
50
Intel
INTC
$473B
$954K 0.3%
16,988
-1,616
-9% -$94.8K
1
2
3 4 5

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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.