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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
+11.16%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$43.4M
Cap. Flow
+$21.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
52.25%
Holding
144
New
38
Increased
76
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.56M
2
T icon
AT&T
T
+$4.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.38M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.17M
5
AMZN icon
Amazon
AMZN
+$804K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.67M
2
CVS icon
CVS Health
CVS
+$3.81M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$440K
4
MRK icon
Merck
MRK
+$408K
5
UN
Unilever NV New York Registry Shares
UN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 9.12%
3 Financials 6.64%
4 Consumer Discretionary 5.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$709K 0.26%
4,782
-705
-13% -$100K
PG icon
52
Procter & Gamble
PG
$347B
$676K 0.25%
4,862
+10
+0.2% +$1.4K
SCHW
53
Charles Schwab
SCHW
$184B
$674K 0.25%
+12,714
New +$576K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$670K 0.25%
9,187
+603
+7% +$41.2K
CSGP icon
55
CoStar Group
CSGP
$12.4B
$652K 0.24%
7,050
– –
EPD icon
56
Enterprise Products Partners
EPD
$83.6B
$633K 0.23%
32,301
+15
+0% +$279
NEE icon
57
NextEra Energy
NEE
$186B
$597K 0.22%
+7,738
New +$579K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$584K 0.21%
9,419
-57
-0.6% -$3.5K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$574K 0.21%
4,064
+34
+0.8% +$4.61K
V icon
60
Visa
V
$697B
$523K 0.19%
2,393
+3
+0.1% +$614
XOM icon
61
ExxonMobil
XOM
$634B
$520K 0.19%
12,612
-7,712
-38% -$289K
UFOX
62
Defiance Space and Connective Tech ETF
UFOX
$825M
$515K 0.19%
15,349
+2,696
+21% +$84.2K
BAC icon
63
Bank of America
BAC
$439B
$482K 0.18%
15,922
+59
+0.4% +$1.58K
PM icon
64
Philip Morris
PM
$312B
$472K 0.17%
5,700
-1,121
-16% -$87.3K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$466K 0.17%
13,570
+5,343
+65% +$174K
LLY icon
66
Eli Lilly
LLY
$1.09T
$460K 0.17%
2,727
+8
+0.3% +$1.19K
CMCSA icon
67
Comcast
CMCSA
$85.8B
$458K 0.17%
8,738
+620
+8% +$29.7K
NKE icon
68
Nike
NKE
$63.9B
$448K 0.16%
3,164
+11
+0.3% +$1.46K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.4B
$445K 0.16%
+2,272
New +$398K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$112B
$424K 0.16%
+6,518
New +$397K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$413K 0.15%
5,777
+17
+0.3% +$1.15K
RTX icon
72
RTX Corp
RTX
$295B
$401K 0.15%
5,603
+181
+3% +$11.9K
UPS icon
73
United Parcel Service
UPS
$89.7B
$400K 0.15%
2,377
+511
+27% +$86.2K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$397K 0.15%
7,394
+79
+1% +$4.24K
CVX icon
75
Chevron
CVX
$374B
$385K 0.14%
+4,560
New +$369K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Frisch Financial Group held 144 positions worth $273M, up 19% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frisch Financial Group deployed $21.7M of net new capital in Q4 2020, opening 38 new positions and adding to 76 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 357,320 shares worth $10.5M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.67M trimmed.

  • Frisch Financial Group's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 357,320 shares worth $10.5M.
  • Frisch Financial Group added most to AT&T in Q4 2020, an estimated $4.55M increase.
  • Frisch Financial Group's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.67M.
  • Frisch Financial Group fully exited CVS Health in Q4 2020, selling an estimated $3.81M.
  • Frisch Financial Group's ten largest holdings make up 52% of its $273M portfolio in Q4 2020.
  • Frisch Financial Group opened 38 new positions and closed 7 in Q4 2020.
  • Frisch Financial Group's portfolio value rose 19% quarter-over-quarter to $273M.

Based on Frisch Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.