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FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-17.05%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$39.4M
Cap. Flow
-$2.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
47.1%
Holding
123
New
8
Increased
36
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.47M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.32M
5
BABA icon
Alibaba
BABA
+$710K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Communication Services 8.23%
3 Financials 8.1%
4 Healthcare 7.23%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$475K 0.28%
8,881
-70
-0.8% -$4.44K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$475K 0.28%
5,342
+541
+11% +$59.4K
VT icon
53
Vanguard Total World Stock ETF
VT
$75.3B
$474K 0.28%
7,554
+27
+0.4% +$2.04K
EPD icon
54
Enterprise Products Partners
EPD
$83.7B
$462K 0.27%
32,256
+254
+0.8% +$5.9K
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$443K 0.26%
12,795
+77
+0.6% +$3.35K
BIIB icon
56
Biogen
BIIB
$30.9B
$435K 0.25%
1,376
– –
CSGP icon
57
CoStar Group
CSGP
$12.2B
$414K 0.24%
7,050
-770
-10% -$50.2K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K 0.24%
3,993
+221
+6% +$26.4K
ADBE icon
59
Adobe
ADBE
$105B
$399K 0.23%
1,255
+33
+3% +$11.3K
NYF icon
60
iShares New York Muni Bond ETF
NYF
$1.38B
$396K 0.23%
7,012
– –
LLY icon
61
Eli Lilly
LLY
$1.08T
$383K 0.22%
2,758
-391
-12% -$53.7K
V icon
62
Visa
V
$677B
$380K 0.22%
2,354
+468
+25% +$88.2K
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$373K 0.22%
7,230
+694
+11% +$36.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$351K 0.2%
1,360
-977
-42% -$298K
ED icon
65
Consolidated Edison
ED
$41.4B
$345K 0.2%
4,425
-1,457
-25% -$128K
BAC icon
66
Bank of America
BAC
$429B
$342K 0.2%
16,113
-64
-0.4% -$1.92K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.05B
$322K 0.19%
+6,483
New +$374K
CRM icon
68
Salesforce
CRM
$154B
$318K 0.19%
+2,207
New +$378K
BLK icon
69
Blackrock
BLK
$167B
$316K 0.18%
719
+9
+1% +$4.43K
MA icon
70
Mastercard
MA
$498B
$316K 0.18%
1,310
+44
+3% +$13.1K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$303K 0.18%
1,153
-202
-15% -$68.5K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$277K 0.16%
5,690
+20
+0.4% +$1.15K
FE icon
73
FirstEnergy
FE
$28.4B
$275K 0.16%
6,865
-189
-3% -$8.78K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.16%
1
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$270K 0.16%
2,724
-88
-3% -$8.9K
1 2
3
4 5

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TCM
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RFWA
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MVP
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SWM
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BHWA
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FAM
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LIM
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Frisch Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Frisch Financial Group held 123 positions worth $172M, down 19% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frisch Financial Group's Q1 2020 filing shows 8 new, 36 increased, 52 reduced and 19 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 41,903 shares worth $9.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Frisch Financial Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 41,903 shares worth $9.92M.
  • Frisch Financial Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.64M increase.
  • Frisch Financial Group's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Frisch Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.47M.
  • Frisch Financial Group's ten largest holdings make up 47% of its $172M portfolio in Q1 2020.
  • Frisch Financial Group opened 8 new positions and closed 19 in Q1 2020.
  • Frisch Financial Group's portfolio value fell 19% quarter-over-quarter to $172M.

Based on Frisch Financial Group's 13F filing for Q1 2020, filed 8 May 2020.