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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
+6.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.1M
Cap. Flow
+$6.07M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.39%
Holding
108
New
12
Increased
69
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.27M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$820K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$374K
4
MRK icon
Merck
MRK
+$367K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
2
FE icon
FirstEnergy
FE
+$223K
3
WORK
Slack Technologies, Inc.
WORK
+$208K
4
MSFT icon
Microsoft
MSFT
+$192K
5
PEP icon
PepsiCo
PEP
+$130K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 7.22%
3 Financials 6.47%
4 Consumer Discretionary 5.47%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$312K 0.14%
5,422
+215
+4% +$13.1K
UPS icon
77
United Parcel Service
UPS
$88.9B
$311K 0.14%
1,866
+12
+0.6% +$1.75K
NFLX icon
78
Netflix
NFLX
$307B
$308K 0.13%
+6,160
New +$307K
AMGN icon
79
Amgen
AMGN
$209B
$291K 0.13%
1,146
+8
+0.7% +$1.98K
JD icon
80
JD.com
JD
$43.5B
$286K 0.12%
3,682
+267
+8% +$18.6K
YUM icon
81
Yum! Brands
YUM
$41.9B
$284K 0.12%
3,111
+10
+0.3% +$922
CSX icon
82
CSX Corp
CSX
$94B
$279K 0.12%
+10,782
New +$266K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$279K 0.12%
2,741
+5
+0.2% +$509
ILMN icon
84
Illumina
ILMN
$29.5B
$269K 0.12%
893
+77
+9% +$26.5K
MO icon
85
Altria Group
MO
$125B
$260K 0.11%
6,734
+134
+2% +$5.58K
MA icon
86
Mastercard
MA
$498B
$257K 0.11%
760
+36
+5% +$11.7K
HON icon
87
Honeywell
HON
$76.4B
$250K 0.11%
1,611
+15
+0.9% +$2.23K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$248K 0.11%
+8,227
New +$250K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$242K 0.11%
5,140
+89
+2% +$4.21K
CAT icon
90
Caterpillar
CAT
$361B
$239K 0.1%
+1,605
New +$225K
BN icon
91
Brookfield
BN
$102B
$238K 0.1%
13,461
-639
-5% -$11.4K
ORCL icon
92
Oracle
ORCL
$339B
$236K 0.1%
3,947
+117
+3% +$6.65K
SBUX icon
93
Starbucks
SBUX
$119B
$235K 0.1%
+2,730
New +$218K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$230K 0.1%
+4,504
New +$230K
GIS icon
95
General Mills
GIS
$20.2B
$228K 0.1%
3,695
+9
+0.2% +$563
KO icon
96
Coca-Cola
KO
$383B
$228K 0.1%
4,625
+42
+0.9% +$2.02K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$220K 0.1%
3,665
-665
-15% -$39.9K
GSK icon
98
GSK
GSK
$107B
$218K 0.09%
4,632
+50
+1% +$2.5K
SHOP icon
99
Shopify
SHOP
$168B
$215K 0.09%
+2,100
New +$209K
ABT icon
100
Abbott
ABT
$188B
$212K 0.09%
+1,952
New +$198K
1 2 3
4
5

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MVP
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SWM
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FAM
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LIM
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Frisch Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Frisch Financial Group held 108 positions worth $230M, up 8.6% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Frisch Financial Group's Q3 2020 filing shows 12 new, 69 increased, 18 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 147,420 shares worth $4.32M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Financials.

  • Frisch Financial Group's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF January: 147,420 shares worth $4.32M.
  • Frisch Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $820K increase.
  • Frisch Financial Group's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.68M.
  • Frisch Financial Group fully exited FirstEnergy in Q3 2020, selling an estimated $223K.
  • Frisch Financial Group's ten largest holdings make up 59% of its $230M portfolio in Q3 2020.
  • Frisch Financial Group opened 12 new positions and closed 2 in Q3 2020.
  • Frisch Financial Group's portfolio value rose 8.6% quarter-over-quarter to $230M.

Based on Frisch Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.