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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
+13.83%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$39.9M
Cap. Flow
+$16.2M
Cap. Flow %
7.67%
Top 10 Hldgs %
62.81%
Holding
112
New
8
Increased
39
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$54.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.91M
3
RTX icon
RTX Corp
RTX
+$325K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K
5
GIS icon
General Mills
GIS
+$222K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.78%
3 Communication Services 7.2%
4 Financials 6.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$234B
$268K 0.13%
1,138
+8
+0.7% +$1.82K
CMCSA icon
77
Comcast
CMCSA
$96B
$266K 0.13%
6,824
-130
-2% -$4.95K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$260K 0.12%
+4,330
New +$259K
MO icon
79
Altria Group
MO
$115B
$259K 0.12%
6,600
+81
+1% +$3.16K
BN icon
80
Brookfield
BN
$92.3B
$248K 0.12%
14,100
+22
+0.2% +$387
IBM icon
81
IBM
IBM
$222B
$247K 0.12%
2,136
-103
-5% -$12K
GSK icon
82
GSK
GSK
$102B
$233K 0.11%
4,582
+61
+1% +$3.13K
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$231K 0.11%
5,051
+68
+1% +$3.09K
GIS icon
84
General Mills
GIS
$22.2B
$227K 0.11%
+3,686
New +$222K
FE icon
85
FirstEnergy
FE
$26.5B
$223K 0.11%
5,754
-1,111
-16% -$45.9K
HON icon
86
Honeywell
HON
$68.9B
$217K 0.1%
1,596
-17
-1% -$2.25K
MA icon
87
Mastercard
MA
$521B
$214K 0.1%
724
-586
-45% -$165K
ORCL icon
88
Oracle
ORCL
$435B
$212K 0.1%
3,830
-316
-8% -$16.7K
WORK
89
DELISTED
Slack Technologies, Inc.
WORK
$208K 0.1%
+6,700
New +$201K
JD icon
90
JD.com
JD
$38.8B
$206K 0.1%
+3,415
New +$173K
UPS icon
91
United Parcel Service
UPS
$89.6B
$206K 0.1%
+1,854
New +$185K
KO icon
92
Coca-Cola
KO
$386B
$205K 0.1%
+4,583
New +$211K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$204K 0.1%
+10,812
New +$201K
APYX icon
94
Apyx Medical
APYX
$130M
$98K 0.05%
17,658
– –
SIRI icon
95
SiriusXM
SIRI
$9.62B
$86K 0.04%
1,468
-464
-24% -$26K
ORBC
96
DELISTED
ORBCOMM, Inc.
ORBC
$41K 0.02%
10,568
– –
ALE
97
DELISTED
Allete
ALE
– –
-3,422
Closed -$208K
BIIB icon
98
Biogen
BIIB
$32.3B
– –
-1,376
Closed -$435K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$272K
CRM icon
100
Salesforce
CRM
$211B
– –
-2,207
Closed -$318K
1 2 3
4
5

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GDP
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LCM
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Frisch Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Frisch Financial Group held 112 positions worth $212M, up 23% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frisch Financial Group deployed $16.2M of net new capital in Q2 2020, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was RTX Corp: 5,207 shares worth $321K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.96M trimmed.

  • Frisch Financial Group's largest Q2 2020 buy was RTX Corp: 5,207 shares worth $321K.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $54.1M increase.
  • Frisch Financial Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • Frisch Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $7.09M.
  • Frisch Financial Group's ten largest holdings make up 63% of its $212M portfolio in Q2 2020.
  • Frisch Financial Group opened 8 new positions and closed 16 in Q2 2020.
  • Frisch Financial Group's portfolio value rose 23% quarter-over-quarter to $212M.

Based on Frisch Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.