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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
-0.06%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$17.5M
Cap. Flow
-$16.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
39.09%
Holding
157
New
6
Increased
70
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K
2
VTV icon
Vanguard Value ETF
VTV
+$652K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$645K
4
VB icon
Vanguard Small-Cap ETF
VB
+$480K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$585K
4
AAPL icon
Apple
AAPL
+$516K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Communication Services 10.2%
3 Financials 8.03%
4 Healthcare 4.96%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$892K 0.3%
16,744
-244
-1% -$13.2K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$889K 0.3%
1,849
-49
-3% -$24.1K
UFOX
53
Defiance Space and Connective Tech ETF
UFOX
$825M
$853K 0.28%
23,488
+102
+0.4% +$3.86K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$819K 0.27%
1,909
-544
-22% -$240K
MCD icon
55
McDonald's
MCD
$194B
$788K 0.26%
3,265
-291
-8% -$69.5K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$783K 0.26%
8,732
+12
+0.1% +$1.09K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$700K 0.23%
8,968
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.6B
$685K 0.23%
31,652
– –
LLY icon
59
Eli Lilly
LLY
$1.09T
$683K 0.23%
2,955
+7
+0.2% +$1.73K
XOM icon
60
ExxonMobil
XOM
$634B
$678K 0.23%
11,530
-390
-3% -$22.2K
SHOP icon
61
Shopify
SHOP
$169B
$674K 0.22%
4,970
+710
+17% +$106K
PG icon
62
Procter & Gamble
PG
$347B
$667K 0.22%
4,772
-77
-2% -$10.9K
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$658K 0.22%
24,179
+3,288
+16% +$89.7K
MRK icon
64
Merck
MRK
$326B
$656K 0.22%
8,740
-332
-4% -$25.3K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$631K 0.21%
4,111
+17
+0.4% +$2.71K
NEE icon
66
NextEra Energy
NEE
$186B
$594K 0.2%
7,567
-981
-11% -$79.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$572K 0.19%
9,675
-211
-2% -$13.9K
PM icon
68
Philip Morris
PM
$312B
$569K 0.19%
5,990
-14
-0.2% -$1.41K
BAC icon
69
Bank of America
BAC
$439B
$562K 0.19%
13,243
-937
-7% -$37.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
$536K 0.18%
1,245
-102
-8% -$45.2K
NJAN icon
71
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$519K 0.17%
12,625
– –
MS icon
72
Morgan Stanley
MS
$333B
$506K 0.17%
5,202
-20
-0.4% -$1.98K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$497K 0.17%
11,993
+1,533
+15% +$65.5K
NKE icon
74
Nike
NKE
$63.9B
$486K 0.16%
3,349
+5
+0.1% +$815
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$475K 0.16%
12,168
+329
+3% +$13.1K
1 2
3
4 5

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TCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Frisch Financial Group held 157 positions worth $300M, down 5.5% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group withdrew a net $16.1M in Q3 2021, closing 11 positions and reducing 55 holdings. Its most notable exit was Alibaba, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frisch Financial Group opened a new position in Moderna worth $408K.

  • Frisch Financial Group's largest Q3 2021 buy was Moderna: 1,060 shares worth $408K.
  • Frisch Financial Group added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $828K increase.
  • Frisch Financial Group's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $585K.
  • Frisch Financial Group fully exited Alibaba in Q3 2021, selling an estimated $11.1M.
  • Frisch Financial Group's ten largest holdings make up 39% of its $300M portfolio in Q3 2021.
  • Frisch Financial Group opened 6 new positions and closed 11 in Q3 2021.
  • Frisch Financial Group's portfolio value fell 5.5% quarter-over-quarter to $300M.

Based on Frisch Financial Group's 13F filing for Q3 2021, filed 10 Nov 2021.