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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
+7.13%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.9M
Cap. Flow
+$3.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.73M
2
SPGI icon
S&P Global
SPGI
+$2.83M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.81M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$904K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.02M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$987K
3
AAPL icon
Apple
AAPL
+$952K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$771K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 8.51%
3 Communication Services 8.28%
4 Healthcare 5.09%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$83.7B
$1.06M 0.33%
2,285
-109
-5% -$45.9K
ADBE icon
52
Adobe
ADBE
$99B
$1.02M 0.32%
1,804
+146
+9% +$91.3K
GS icon
53
Goldman Sachs
GS
$305B
$992K 0.31%
2,594
-18
-0.7% -$7.13K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$986K 0.31%
1,908
+59
+3% +$30K
MCD icon
55
McDonald's
MCD
$194B
$896K 0.28%
3,444
+179
+5% +$45.2K
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$825M
$886K 0.28%
22,947
-541
-2% -$21.4K
LLY icon
57
Eli Lilly
LLY
$1.09T
$818K 0.26%
2,961
+6
+0.2% +$1.52K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$811K 0.25%
7,998
-734
-8% -$73.1K
PG icon
59
Procter & Gamble
PG
$347B
$805K 0.25%
4,960
+188
+4% +$27.9K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$871B
$782K 0.25%
1,648
+403
+32% +$186K
INTC icon
61
Intel
INTC
$435B
$778K 0.24%
15,077
-1,667
-10% -$85.2K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$755K 0.24%
15,450
-3,125
-17% -$157K
SHOP icon
63
Shopify
SHOP
$169B
$716K 0.22%
5,200
+230
+5% +$33.6K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$713K 0.22%
9,068
+100
+1% +$7.92K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$709K 0.22%
4,128
+17
+0.4% +$2.8K
NEE icon
66
NextEra Energy
NEE
$186B
$707K 0.22%
7,569
+2
+0% +$173
MRK icon
67
Merck
MRK
$326B
$704K 0.22%
9,197
+457
+5% +$36.4K
EPD icon
68
Enterprise Products Partners
EPD
$83.6B
$685K 0.21%
31,652
– –
XOM icon
69
ExxonMobil
XOM
$634B
$618K 0.19%
10,977
-553
-5% -$34.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$616K 0.19%
9,894
+219
+2% +$12.8K
KAPR icon
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$594K 0.19%
21,579
-2,600
-11% -$71.9K
BAC icon
72
Bank of America
BAC
$439B
$585K 0.18%
13,258
+15
+0.1% +$683
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$574K 0.18%
14,398
+2,405
+20% +$99.2K
NFLX icon
74
Netflix
NFLX
$301B
$555K 0.17%
9,210
+1,800
+24% +$115K
NKE icon
75
Nike
NKE
$63.9B
$548K 0.17%
3,285
-64
-2% -$10.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Frisch Financial Group held 160 positions worth $319M, up 6.3% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group's Q4 2021 filing shows 14 new, 70 increased, 59 reduced and 7 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 72,463 shares worth $5.56M. The largest sale was AT&T, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Frisch Financial Group's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 72,463 shares worth $5.56M.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $904K increase.
  • Frisch Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.02M.
  • Frisch Financial Group fully exited Illumina in Q4 2021, selling an estimated $322K.
  • Frisch Financial Group's ten largest holdings make up 39% of its $319M portfolio in Q4 2021.
  • Frisch Financial Group opened 14 new positions and closed 7 in Q4 2021.
  • Frisch Financial Group's portfolio value rose 6.3% quarter-over-quarter to $319M.

Based on Frisch Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.