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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
+5.8%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$24.1M
Cap. Flow
+$12.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.45M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.84M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.92M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Communication Services 9.5%
3 Financials 7.69%
4 Consumer Discretionary 6.23%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$452K 0.15%
10,425
+4,871
+88% +$217K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$450K 0.15%
11,886
-1,684
-12% -$60.9K
MS icon
78
Morgan Stanley
MS
$319B
$433K 0.15%
5,577
+895
+19% +$68.6K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$427K 0.14%
5,593
-184
-3% -$13.6K
MELI icon
80
Mercado Libre
MELI
$94.5B
$423K 0.14%
287
+82
+40% +$139K
RTX icon
81
RTX Corp
RTX
$290B
$422K 0.14%
5,461
-142
-3% -$10.4K
NKE icon
82
Nike
NKE
$64.1B
$420K 0.14%
3,164
– –
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$418K 0.14%
3,823
-92,602
-96% -$10.3M
SHOP icon
84
Shopify
SHOP
$168B
$402K 0.14%
3,630
+350
+11% +$42.3K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$8.05B
$401K 0.13%
5,662
+19
+0.3% +$1.29K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$109B
$400K 0.13%
6,018
-500
-8% -$33K
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$396K 0.13%
13,775
– –
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$395K 0.13%
8,477
-68
-0.8% -$3.08K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$646B
$378K 0.13%
1,828
+648
+55% +$131K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$151B
$378K 0.13%
6,022
+2,568
+74% +$161K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$378K 0.13%
5,527
+23
+0.4% +$1.51K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$375K 0.13%
10,296
– –
ILMN icon
93
Illumina
ILMN
$29.5B
$368K 0.12%
986
+52
+6% +$21.2K
CAT icon
94
Caterpillar
CAT
$361B
$364K 0.12%
1,569
-45
-3% -$9.32K
CRM icon
95
Salesforce
CRM
$154B
$362K 0.12%
1,712
+338
+25% +$75.2K
MO icon
96
Altria Group
MO
$125B
$359K 0.12%
7,008
+137
+2% +$6.14K
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$358K 0.12%
12,015
-35
-0.3% -$1.02K
CSX icon
98
CSX Corp
CSX
$94B
$357K 0.12%
11,118
+1,653
+17% +$50.5K
SRE icon
99
Sempra
SRE
$58.1B
$350K 0.12%
+5,278
New +$328K
NFLX icon
100
Netflix
NFLX
$307B
$340K 0.11%
6,510
+700
+12% +$37.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Frisch Financial Group held 157 positions worth $297M, up 8.8% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frisch Financial Group deployed $12.2M of net new capital in Q1 2021, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 297,980 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% 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 $34.6M trimmed.

  • Frisch Financial Group's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 297,980 shares worth $15.1M.
  • Frisch Financial Group added most to Johnson & Johnson in Q1 2021, an estimated $4.92M increase.
  • Frisch Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.6M.
  • Frisch Financial Group fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, selling an estimated $397K.
  • Frisch Financial Group's ten largest holdings make up 40% of its $297M portfolio in Q1 2021.
  • Frisch Financial Group opened 20 new positions and closed 6 in Q1 2021.
  • Frisch Financial Group's portfolio value rose 8.8% quarter-over-quarter to $297M.

Based on Frisch Financial Group's 13F filing for Q1 2021, filed 13 May 2021.