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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
+7.13%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.9M
Cap. Flow
+$3.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.73M
2
SPGI icon
S&P Global
SPGI
+$2.83M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.81M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$904K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.02M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$987K
3
AAPL icon
Apple
AAPL
+$952K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$771K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 12.05%
3 Financials 8.51%
4 Communication Services 8.28%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.14M 1.3%
125,264
-3,167
-2% -$105K
2020 Q3
5 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.12T
$4.14M 1.3%
28,640
+1,080
+4% +$156K
2018 Q4
12 quarters
HDV icon
28
iShares Core High Dividend ETF
HDV
$15.6B
$3.26M 1.02%
161,535
-21,700
-12% -$425K
2018 Q4
12 quarters
DIS icon
29
Walt Disney
DIS
$191B
$3.13M 0.98%
20,201
+334
+2% +$53.9K
2018 Q4
12 quarters
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.03M 0.95%
73,833
+1,172
+2% +$50.1K
2018 Q4
12 quarters
HD icon
31
Home Depot
HD
$309B
$2.94M 0.92%
7,091
-73
-1% -$27.8K
2018 Q4
12 quarters
SPGI icon
32
S&P Global
SPGI
$127B
$2.92M 0.91%
+6,183
New +$2.83M
2021 Q4
0 quarters
NVDA icon
33
NVIDIA
NVDA
$5.17T
$2.87M 0.9%
101,520
-16,500
-14% -$454K
2019 Q1
11 quarters
UNH icon
34
UnitedHealth
UNH
$360B
$2.37M 0.74%
4,727
-134
-3% -$60.7K
2018 Q4
12 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.81T
$2.3M 0.72%
6,973
+1,787
+34% +$593K
2018 Q4
12 quarters
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$2.27M 0.71%
28,566
+2,331
+9% +$186K
2020 Q1
7 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.25M 0.71%
45,582
+14,156
+45% +$714K
2020 Q4
4 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$2.23M 0.7%
15,155
+889
+6% +$127K
2018 Q4
12 quarters
MJ icon
39
Amplify Alternative Harvest ETF
MJ
$95.9M
$2.21M 0.69%
16,730
-2,396
-13% -$377K
2020 Q4
4 quarters
PFE icon
40
Pfizer
PFE
$169B
$1.9M 0.6%
33,461
-682
-2% -$33.8K
2018 Q4
12 quarters
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$161B
$1.83M 0.57%
28,745
+6,322
+28% +$406K
2020 Q4
4 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$475B
$1.7M 0.53%
4,259
-411
-9% -$159K
2018 Q4
12 quarters
MSOS icon
43
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
$1.65M 0.52%
+65,418
New +$1.81M
2021 Q4
0 quarters
VZ icon
44
Verizon
VZ
$186B
$1.46M 0.46%
27,938
-233
-0.8% -$12.2K
2018 Q4
12 quarters
SCHW icon
45
Charles Schwab
SCHW
$159B
$1.43M 0.45%
25,934
-129
-0.5% -$10.4K
2020 Q4
4 quarters
VT icon
46
Vanguard Total World Stock ETF
VT
$81.3B
$1.27M 0.4%
11,860
+357
+3% +$37.9K
2018 Q4
12 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.18M 0.37%
2,548
+639
+33% +$293K
2018 Q4
12 quarters
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$831M
$1.11M 0.35%
+36,780
New +$1.13M
2021 Q4
0 quarters
ABBV icon
49
AbbVie
ABBV
$504B
$1.11M 0.35%
8,250
-184
-2% -$21.7K
2019 Q3
9 quarters
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$1.09M 0.34%
31,599
-350
-1% -$12.9K
2019 Q4
8 quarters
1
2
3 4 5

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MCA
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DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
LCM
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return

Frisch Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Frisch Financial Group held 160 positions worth $319M, up 6.3% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group's Q4 2021 filing shows 14 new, 70 increased, 59 reduced and 7 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 72,463 shares worth $5.56M. The largest sale was AT&T, an estimated $5.02M.

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

  • Frisch Financial Group's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 72,463 shares worth $5.56M.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $904K increase.
  • Frisch Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.02M.
  • Frisch Financial Group fully exited Illumina in Q4 2021, selling an estimated $322K.
  • Frisch Financial Group's ten largest holdings make up 39% of its $319M portfolio in Q4 2021.
  • Frisch Financial Group opened 14 new positions and closed 7 in Q4 2021.
  • Frisch Financial Group's portfolio value rose 6.3% quarter-over-quarter to $319M.

Based on Frisch Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.