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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
+5.8%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$24.1M
Cap. Flow
+$12.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.45M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.84M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.92M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Technology 9.77%
3 Communication Services 9.5%
4 Financials 7.69%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
$888K 0.3%
8,208
+145
+2% +$15.5K
ADBE icon
52
Adobe
ADBE
$116B
$833K 0.28%
1,753
+35
+2% +$16.4K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$825K 0.28%
9,814
+16
+0.2% +$1.33K
XOM icon
54
ExxonMobil
XOM
$644B
$795K 0.27%
14,247
+1,635
+13% +$85.7K
MCD icon
55
McDonald's
MCD
$188B
$794K 0.27%
3,547
-23
-0.6% -$4.92K
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$855M
$788K 0.27%
22,395
+7,046
+46% +$247K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$755K 0.25%
14,517
+9,797
+208% +$522K
PEP icon
58
PepsiCo
PEP
$193B
$741K 0.25%
5,233
+451
+9% +$61.9K
PG icon
59
Procter & Gamble
PG
$334B
$719K 0.24%
5,310
+448
+9% +$58.5K
MRK icon
60
Merck
MRK
$366B
$709K 0.24%
9,630
+71
+0.7% +$5.24K
EPD icon
61
Enterprise Products Partners
EPD
$84.3B
$697K 0.23%
31,652
-649
-2% -$14.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.6B
$686K 0.23%
9,042
-145
-2% -$10.9K
BAC icon
63
Bank of America
BAC
$436B
$648K 0.22%
16,749
+827
+5% +$28.5K
NEE icon
64
NextEra Energy
NEE
$171B
$646K 0.22%
8,543
+805
+10% +$62.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$620K 0.21%
9,826
+407
+4% +$25.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$600K 0.2%
4,077
+13
+0.3% +$1.85K
CSGP icon
67
CoStar Group
CSGP
$13.1B
$579K 0.19%
7,050
– –
V icon
68
Visa
V
$712B
$571K 0.19%
2,697
+304
+13% +$64K
PM icon
69
Philip Morris
PM
$299B
$555K 0.19%
6,258
+558
+10% +$47.4K
LLY icon
70
Eli Lilly
LLY
$1.05T
$550K 0.19%
2,942
+215
+8% +$42.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$545K 0.18%
1,369
-9,872
-88% -$3.82M
NJAN icon
72
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$490K 0.16%
+12,625
New +$484K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.8B
$488K 0.16%
2,210
-62
-3% -$13.5K
CVX icon
74
Chevron
CVX
$396B
$468K 0.16%
4,462
-98
-2% -$9.57K
CMCSA icon
75
Comcast
CMCSA
$96B
$464K 0.16%
8,574
-164
-2% -$8.66K
1 2
3
4 5

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DCPAL
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1C
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HCM
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GDP
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LCM
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Frisch Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Frisch Financial Group held 157 positions worth $297M, up 8.8% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frisch Financial Group deployed $12.2M of net new capital in Q1 2021, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 297,980 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $34.6M trimmed.

  • Frisch Financial Group's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 297,980 shares worth $15.1M.
  • Frisch Financial Group added most to Johnson & Johnson in Q1 2021, an estimated $4.92M increase.
  • Frisch Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.6M.
  • Frisch Financial Group fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, selling an estimated $397K.
  • Frisch Financial Group's ten largest holdings make up 40% of its $297M portfolio in Q1 2021.
  • Frisch Financial Group opened 20 new positions and closed 6 in Q1 2021.
  • Frisch Financial Group's portfolio value rose 8.8% quarter-over-quarter to $297M.

Based on Frisch Financial Group's 13F filing for Q1 2021, filed 13 May 2021.