We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.1M
Cap. Flow
+$6.07M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.39%
Holding
108
New
12
Increased
69
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.27M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$820K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$374K
4
MRK icon
Merck
MRK
+$367K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
2
FE icon
FirstEnergy
FE
+$223K
3
WORK
Slack Technologies, Inc.
WORK
+$208K
4
MSFT icon
Microsoft
MSFT
+$192K
5
PEP icon
PepsiCo
PEP
+$130K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 7.22%
3 Financials 6.47%
4 Consumer Discretionary 5.47%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$571K 0.25%
9,476
-317
-3% -$19.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$546K 0.24%
8,584
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$518K 0.23%
4,030
+19
+0.5% +$2.39K
PM icon
54
Philip Morris
PM
$312B
$512K 0.22%
6,821
-66
-1% -$5.09K
EPD icon
55
Enterprise Products Partners
EPD
$83.6B
$510K 0.22%
32,286
+15
+0% +$263
IBM icon
56
IBM
IBM
$214B
$502K 0.22%
4,312
+2,176
+102% +$256K
VTV icon
57
Vanguard Value ETF
VTV
$190B
$494K 0.22%
4,730
– –
V icon
58
Visa
V
$697B
$478K 0.21%
2,390
+93
+4% +$18.6K
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$440K 0.19%
11,250
+91
+0.8% +$3.42K
BOTZ icon
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$418K 0.18%
14,988
+2,083
+16% +$54.9K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.03B
$413K 0.18%
6,532
+28
+0.4% +$1.75K
LLY icon
62
Eli Lilly
LLY
$1.09T
$403K 0.18%
2,719
-47
-2% -$7.27K
NKE icon
63
Nike
NKE
$63.9B
$396K 0.17%
3,153
+7
+0.2% +$751
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$394K 0.17%
7,315
+39
+0.5% +$2.11K
BAC icon
65
Bank of America
BAC
$439B
$382K 0.17%
15,863
+74
+0.5% +$1.84K
CMCSA icon
66
Comcast
CMCSA
$85.8B
$376K 0.16%
8,118
+1,294
+19% +$56.3K
BLK icon
67
Blackrock
BLK
$170B
$375K 0.16%
665
– –
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$368K 0.16%
5,760
+20
+0.3% +$1.26K
UFOX
69
Defiance Space and Connective Tech ETF
UFOX
$825M
$360K 0.16%
12,653
+2,272
+22% +$65.2K
ED icon
70
Consolidated Edison
ED
$41.3B
$351K 0.15%
4,515
+46
+1% +$3.4K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$351K 0.15%
5,468
+625
+13% +$39.5K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$335K 0.15%
8,517
+34
+0.4% +$1.32K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$327K 0.14%
5,419
+36
+0.7% +$2.09K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$318K 0.14%
10,292
+6
+0.1% +$187
CRM icon
75
Salesforce
CRM
$149B
$314K 0.14%
+1,249
New +$273K
1 2
3
4 5

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Frisch Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Frisch Financial Group held 108 positions worth $230M, up 8.6% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Frisch Financial Group's Q3 2020 filing shows 12 new, 69 increased, 18 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 147,420 shares worth $4.32M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Financials.

  • Frisch Financial Group's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF January: 147,420 shares worth $4.32M.
  • Frisch Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $820K increase.
  • Frisch Financial Group's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.68M.
  • Frisch Financial Group fully exited FirstEnergy in Q3 2020, selling an estimated $223K.
  • Frisch Financial Group's ten largest holdings make up 59% of its $230M portfolio in Q3 2020.
  • Frisch Financial Group opened 12 new positions and closed 2 in Q3 2020.
  • Frisch Financial Group's portfolio value rose 8.6% quarter-over-quarter to $230M.

Based on Frisch Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.