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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
+5.44%
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

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
ADBE icon
51
Adobe
ADBE
$116B
$951K 0.3%
1,624
-129
-7% -$66.5K
ABBV icon
52
AbbVie
ABBV
$451B
$943K 0.3%
8,373
+165
+2% +$18.6K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$933K 0.29%
1,898
-75
-4% -$37K
ELV icon
54
Elevance Health
ELV
$85.5B
$912K 0.29%
2,387
-151
-6% -$57.7K
UFOX
55
Defiance Space and Connective Tech ETF
UFOX
$855M
$890K 0.28%
23,386
+991
+4% +$36.2K
MCD icon
56
McDonald's
MCD
$188B
$822K 0.26%
3,556
+9
+0.3% +$2.09K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$779K 0.25%
8,720
-1,094
-11% -$95.3K
EPD icon
58
Enterprise Products Partners
EPD
$84.3B
$764K 0.24%
31,652
– –
XOM icon
59
ExxonMobil
XOM
$644B
$752K 0.24%
11,920
-2,327
-16% -$139K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$707K 0.22%
8,968
-74
-0.8% -$5.88K
MRK icon
61
Merck
MRK
$366B
$705K 0.22%
9,072
-558
-6% -$41.5K
LLY icon
62
Eli Lilly
LLY
$1.05T
$677K 0.21%
2,948
+6
+0.2% +$1.21K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$661K 0.21%
9,886
+60
+0.6% +$3.91K
PG icon
64
Procter & Gamble
PG
$334B
$654K 0.21%
4,849
-461
-9% -$62.4K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$640K 0.2%
9,741
+3,719
+62% +$243K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$634K 0.2%
4,094
+17
+0.4% +$2.61K
NEE icon
67
NextEra Energy
NEE
$171B
$626K 0.2%
8,548
+5
+0.1% +$375
SHOP icon
68
Shopify
SHOP
$197B
$622K 0.2%
4,260
+630
+17% +$77.6K
PM icon
69
Philip Morris
PM
$299B
$595K 0.19%
6,004
-254
-4% -$24.4K
BAC icon
70
Bank of America
BAC
$436B
$585K 0.18%
14,180
-2,569
-15% -$105K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$579K 0.18%
1,347
-22
-2% -$9.22K
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$578K 0.18%
+20,891
New +$570K
NKE icon
73
Nike
NKE
$58.7B
$517K 0.16%
3,344
+180
+6% +$24.2K
NJAN icon
74
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$513K 0.16%
12,625
– –
V icon
75
Visa
V
$712B
$508K 0.16%
2,169
-528
-20% -$121K
1 2
3
4 5

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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.