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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
+5.44%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.53M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.22M
3
BABA icon
Alibaba
BABA
+$5.7M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$646K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$570K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.61M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
AAPL icon
Apple
AAPL
+$737K
5
CSGP icon
CoStar Group
CSGP
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.04%
2 Technology 10.25%
3 Communication Services 9.41%
4 Consumer Discretionary 7.87%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
51
Adobe
ADBE
$95.4B
$951K 0.3%
1,624
-129
-7% -$66.5K
2019 Q1
9 quarters
ABBV icon
52
AbbVie
ABBV
$504B
$943K 0.3%
8,373
+165
+2% +$18.6K
2019 Q3
7 quarters
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$933K 0.29%
1,898
-75
-4% -$37K
2018 Q4
10 quarters
ELV icon
54
Elevance Health
ELV
$92.9B
$912K 0.29%
2,387
-151
-6% -$57.7K
2018 Q4
10 quarters
UFOX icon
55
Defiance Space and Connective Tech ETF
UFOX
$807M
$890K 0.28%
23,386
+991
+4% +$36.2K
2019 Q4
6 quarters
MCD icon
56
McDonald's
MCD
$172B
$822K 0.26%
3,556
+9
+0.3% +$2.09K
2018 Q4
10 quarters
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$779K 0.25%
8,720
-1,094
-11% -$95.3K
2018 Q4
10 quarters
EPD icon
58
Enterprise Products Partners
EPD
$79.5B
$764K 0.24%
31,652
– –
2018 Q4
10 quarters
XOM icon
59
ExxonMobil
XOM
$736B
$752K 0.24%
11,920
-2,327
-16% -$139K
2018 Q4
10 quarters
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.9B
$707K 0.22%
8,968
-74
-0.8% -$5.88K
2018 Q4
10 quarters
MRK icon
61
Merck
MRK
$360B
$705K 0.22%
9,072
-558
-6% -$41.5K
2018 Q4
10 quarters
LLY icon
62
Eli Lilly
LLY
$1.12T
$677K 0.21%
2,948
+6
+0.2% +$1.21K
2018 Q4
10 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$122B
$661K 0.21%
9,886
+60
+0.6% +$3.91K
2018 Q4
10 quarters
PG icon
64
Procter & Gamble
PG
$370B
$654K 0.21%
4,849
-461
-9% -$62.4K
2018 Q4
10 quarters
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$161B
$640K 0.2%
9,741
+3,719
+62% +$243K
2020 Q4
2 quarters
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$634K 0.2%
4,094
+17
+0.4% +$2.61K
2019 Q3
7 quarters
NEE icon
67
NextEra Energy
NEE
$166B
$626K 0.2%
8,548
+5
+0.1% +$375
2020 Q4
2 quarters
SHOP icon
68
Shopify
SHOP
$218B
$622K 0.2%
4,260
+630
+17% +$77.6K
2020 Q3
3 quarters
PM icon
69
Philip Morris
PM
$320B
$595K 0.19%
6,004
-254
-4% -$24.4K
2018 Q4
10 quarters
BAC icon
70
Bank of America
BAC
$358B
$585K 0.18%
14,180
-2,569
-15% -$105K
2018 Q4
10 quarters
IVV icon
71
iShares Core S&P 500 ETF
IVV
$880B
$579K 0.18%
1,347
-22
-2% -$9.22K
2018 Q4
10 quarters
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
$578K 0.18%
+20,891
New +$570K
2021 Q2
0 quarters
NKE icon
73
Nike
NKE
$55.1B
$517K 0.16%
3,344
+180
+6% +$24.2K
2018 Q4
10 quarters
NJAN icon
74
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
$513K 0.16%
12,625
– –
2021 Q1
1 quarter
V icon
75
Visa
V
$756B
$508K 0.16%
2,169
-528
-20% -$121K
2019 Q1
9 quarters
1 2
3
4 5

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DCPAL
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LBIM
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1C
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HCM
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LCM
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MIP
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Frisch Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Frisch Financial Group held 163 positions worth $318M, up 6.8% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frisch Financial Group's Q2 2021 filing shows 12 new, 60 increased, 73 reduced and 12 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 86,364 shares worth $6.03M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Frisch Financial Group's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 86,364 shares worth $6.03M.
  • Frisch Financial Group added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $7.53M increase.
  • Frisch Financial Group's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.61M.
  • Frisch Financial Group fully exited CoStar Group in Q2 2021, selling an estimated $579K.
  • Frisch Financial Group's ten largest holdings make up 37% of its $318M portfolio in Q2 2021.
  • Frisch Financial Group opened 12 new positions and closed 12 in Q2 2021.
  • Frisch Financial Group's portfolio value rose 6.8% quarter-over-quarter to $318M.

Based on Frisch Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.