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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
-0.06%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$17.5M
Cap. Flow
-$16.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
39.09%
Holding
157
New
6
Increased
70
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$652K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$645K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$480K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$585K
4
AAPL icon
Apple
AAPL
+$516K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.33%
2 Technology 10.9%
3 Communication Services 10.2%
4 Financials 8.03%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$3.67M 1.22%
27,560
+260
+1% +$35.8K
HDV
27
iShares Core High Dividend ETF
HDV
$15.2B
$3.45M 1.15%
183,235
-1,935
-1% -$37.4K
DIS icon
28
Walt Disney
DIS
$187B
$3.36M 1.12%
19,867
-608
-3% -$108K
MJ icon
29
Amplify Alternative Harvest ETF
MJ
$117M
$3.3M 1.1%
19,126
+212
+1% +$43.3K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.09M 1.03%
72,661
-1,524
-2% -$66.2K
TSLA icon
31
Tesla
TSLA
$1.38T
$3.04M 1.01%
11,742
+285
+2% +$67.1K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$2.44M 0.81%
118,020
+3,140
+3% +$65.2K
HD icon
33
Home Depot
HD
$329B
$2.35M 0.78%
7,164
+32
+0.4% +$10.5K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.06M 0.69%
26,235
+440
+2% +$35.3K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$1.93M 0.64%
14,266
+4,683
+49% +$652K
UNH icon
36
UnitedHealth
UNH
$353B
$1.9M 0.63%
4,861
+9
+0.2% +$3.73K
SCHW
37
Charles Schwab
SCHW
$191B
$1.9M 0.63%
26,063
-303
-1% -$21.6K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$1.76M 0.59%
5,186
-5
-0.1% -$1.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$1.67M 0.56%
4,670
-113
-2% -$41.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.57M 0.52%
31,426
+7,852
+33% +$406K
VZ icon
41
Verizon
VZ
$208B
$1.52M 0.51%
28,171
+249
+0.9% +$13.8K
PFE icon
42
Pfizer
PFE
$159B
$1.47M 0.49%
34,143
-787
-2% -$34.9K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$163B
$1.42M 0.47%
22,423
+12,682
+130% +$828K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.2B
$1.17M 0.39%
11,503
+357
+3% +$37.4K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.17M 0.39%
31,949
+95
+0.3% +$3.41K
GS icon
46
Goldman Sachs
GS
$301B
$987K 0.33%
2,612
-141
-5% -$55.1K
ADBE icon
47
Adobe
ADBE
$116B
$955K 0.32%
1,658
+34
+2% +$21.4K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$936K 0.31%
18,575
-2,128
-10% -$111K
ABBV icon
49
AbbVie
ABBV
$451B
$910K 0.3%
8,434
+61
+0.7% +$6.97K
ELV icon
50
Elevance Health
ELV
$85.5B
$892K 0.3%
2,394
+7
+0.3% +$2.66K
1
2
3 4 5

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1C
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Frisch Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Frisch Financial Group held 157 positions worth $300M, down 5.5% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group withdrew a net $16.1M in Q3 2021, closing 11 positions and reducing 55 holdings. Its most notable exit was Alibaba, an estimated $11.1M position sold in full.

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

Against the trend, Frisch Financial Group opened a new position in Moderna worth $408K.

  • Frisch Financial Group's largest Q3 2021 buy was Moderna: 1,060 shares worth $408K.
  • Frisch Financial Group added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $828K increase.
  • Frisch Financial Group's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $585K.
  • Frisch Financial Group fully exited Alibaba in Q3 2021, selling an estimated $11.1M.
  • Frisch Financial Group's ten largest holdings make up 39% of its $300M portfolio in Q3 2021.
  • Frisch Financial Group opened 6 new positions and closed 11 in Q3 2021.
  • Frisch Financial Group's portfolio value fell 5.5% quarter-over-quarter to $300M.

Based on Frisch Financial Group's 13F filing for Q3 2021, filed 10 Nov 2021.