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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
-17.05%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$39.4M
Cap. Flow
-$2.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
47.1%
Holding
123
New
8
Increased
36
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.47M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.32M
5
BABA icon
Alibaba
BABA
+$710K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Communication Services 8.23%
3 Financials 8.1%
4 Healthcare 7.23%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$270K 0.16%
2,059
-522
-20% -$103K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$267K 0.16%
10,408
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$262K 0.15%
4,809
-535
-10% -$32.5K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.15%
5,346
+42
+0.8% +$2.3K
NKE icon
80
Nike
NKE
$62.7B
$260K 0.15%
3,139
+442
+16% +$41.1K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$260K 0.15%
8,602
-116
-1% -$4.16K
MO icon
82
Altria Group
MO
$113B
$252K 0.15%
6,519
+53
+0.8% +$2.35K
TSLA icon
83
Tesla
TSLA
$1.22T
$252K 0.15%
7,215
-2,445
-25% -$101K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$245K 0.14%
4,935
-325,802
-99% -$16.4M
CMCSA icon
85
Comcast
CMCSA
$84B
$239K 0.14%
6,954
-292
-4% -$12.3K
IBM icon
86
IBM
IBM
$209B
$238K 0.14%
2,239
-272
-11% -$34.4K
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$234K 0.14%
12,905
+435
+3% +$8.96K
LMT icon
88
Lockheed Martin
LMT
$132B
$232K 0.14%
686
-87
-11% -$34.2K
AMGN icon
89
Amgen
AMGN
$209B
$229K 0.13%
1,130
+9
+0.8% +$1.97K
RAD
90
DELISTED
Rite Aid Corporation
RAD
$226K 0.13%
+15,050
New +$211K
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$833M
$225K 0.13%
10,347
+1,314
+15% +$32.6K
BN icon
92
Brookfield
BN
$103B
$222K 0.13%
14,078
+11
+0.1% +$226
ILMN icon
93
Illumina
ILMN
$31B
$222K 0.13%
834
– –
GSK icon
94
GSK
GSK
$104B
$214K 0.12%
4,521
-152
-3% -$8.11K
YUM icon
95
Yum! Brands
YUM
$43.3B
$212K 0.12%
3,090
+10
+0.3% +$933
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$209K 0.12%
4,983
-1,871
-27% -$87.5K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$209K 0.12%
4,982
+1
+0% +$51
ALE
98
DELISTED
Allete
ALE
$208K 0.12%
3,422
– –
HON icon
99
Honeywell
HON
$76.7B
$203K 0.12%
1,613
-283
-15% -$43.7K
ORCL icon
100
Oracle
ORCL
$367B
$200K 0.12%
4,146
-136
-3% -$7.02K
1 2 3
4
5

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Frisch Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Frisch Financial Group held 123 positions worth $172M, down 19% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frisch Financial Group's Q1 2020 filing shows 8 new, 36 increased, 52 reduced and 19 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 41,903 shares worth $9.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Frisch Financial Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 41,903 shares worth $9.92M.
  • Frisch Financial Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.64M increase.
  • Frisch Financial Group's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Frisch Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.47M.
  • Frisch Financial Group's ten largest holdings make up 47% of its $172M portfolio in Q1 2020.
  • Frisch Financial Group opened 8 new positions and closed 19 in Q1 2020.
  • Frisch Financial Group's portfolio value fell 19% quarter-over-quarter to $172M.

Based on Frisch Financial Group's 13F filing for Q1 2020, filed 8 May 2020.