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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
+11.16%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$43.4M
Cap. Flow
+$21.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
52.25%
Holding
144
New
38
Increased
76
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.56M
2
T icon
AT&T
T
+$4.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.38M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.17M
5
AMZN icon
Amazon
AMZN
+$804K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.67M
2
CVS icon
CVS Health
CVS
+$3.81M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$440K
4
MRK icon
Merck
MRK
+$408K
5
UN
Unilever NV New York Registry Shares
UN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 9.12%
3 Financials 6.64%
4 Consumer Discretionary 5.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$385K 0.14%
+13,775
New +$374K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.04B
$381K 0.14%
5,643
-889
-14% -$58.1K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$376K 0.14%
8,545
+28
+0.3% +$1.17K
SHOP icon
79
Shopify
SHOP
$169B
$371K 0.14%
3,280
+1,180
+56% +$124K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$371K 0.14%
5,504
+36
+0.7% +$2.38K
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$974M
$349K 0.13%
+12,050
New +$341K
BLK icon
82
Blackrock
BLK
$169B
$343K 0.13%
476
-189
-28% -$125K
MELI icon
83
Mercado Libre
MELI
$95.1B
$343K 0.13%
+205
New +$289K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$341K 0.12%
10,296
+4
+0% +$128
UL icon
85
Unilever
UL
$142B
$339K 0.12%
+4,999
New +$339K
ILMN icon
86
Illumina
ILMN
$29.3B
$336K 0.12%
934
+41
+5% +$13.1K
ED icon
87
Consolidated Edison
ED
$41.2B
$330K 0.12%
4,562
+47
+1% +$3.65K
JD icon
88
JD.com
JD
$43.6B
$328K 0.12%
3,732
+50
+1% +$4.18K
HON icon
89
Honeywell
HON
$76.4B
$324K 0.12%
1,616
+5
+0.3% +$908
MS icon
90
Morgan Stanley
MS
$320B
$321K 0.12%
+4,682
New +$269K
NFLX icon
91
Netflix
NFLX
$306B
$315K 0.12%
5,810
-350
-6% -$17.7K
CRM icon
92
Salesforce
CRM
$155B
$306K 0.11%
1,374
+125
+10% +$30.4K
BN icon
93
Brookfield
BN
$102B
$304K 0.11%
13,771
+310
+2% +$6.21K
CAT icon
94
Caterpillar
CAT
$361B
$294K 0.11%
1,614
+9
+0.6% +$1.53K
SBUX icon
95
Starbucks
SBUX
$118B
$293K 0.11%
2,739
+9
+0.3% +$859
YUM icon
96
Yum! Brands
YUM
$41.8B
$291K 0.11%
2,680
-431
-14% -$44K
CSX icon
97
CSX Corp
CSX
$93.9B
$286K 0.1%
9,465
-1,317
-12% -$37.8K
MO icon
98
Altria Group
MO
$125B
$282K 0.1%
6,871
+137
+2% +$5.5K
INDA icon
99
iShares MSCI India ETF
INDA
$6.81B
$278K 0.1%
+6,923
New +$253K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$275K 0.1%
2,695
-46
-2% -$4.69K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Frisch Financial Group held 144 positions worth $273M, up 19% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frisch Financial Group deployed $21.7M of net new capital in Q4 2020, opening 38 new positions and adding to 76 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 357,320 shares worth $10.5M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.67M trimmed.

  • Frisch Financial Group's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 357,320 shares worth $10.5M.
  • Frisch Financial Group added most to AT&T in Q4 2020, an estimated $4.55M increase.
  • Frisch Financial Group's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.67M.
  • Frisch Financial Group fully exited CVS Health in Q4 2020, selling an estimated $3.81M.
  • Frisch Financial Group's ten largest holdings make up 52% of its $273M portfolio in Q4 2020.
  • Frisch Financial Group opened 38 new positions and closed 7 in Q4 2020.
  • Frisch Financial Group's portfolio value rose 19% quarter-over-quarter to $273M.

Based on Frisch Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.