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FFG

Frisch Financial Group Portfolio holdings

AUM $583M Turnover 19.39%
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.53M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.22M
3
BABA icon
Alibaba
BABA
+$5.7M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$646K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$570K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.61M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
AAPL icon
Apple
AAPL
+$737K
5
CSGP icon
CoStar Group
CSGP
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.04%
2 Technology 10.25%
3 Communication Services 9.41%
4 Consumer Discretionary 7.87%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$179B
$497K 0.16%
3,358
-1,875
-36% -$273K
2018 Q4
10 quarters
CMCSA icon
77
Comcast
CMCSA
$77.7B
$483K 0.15%
8,473
-101
-1% -$5.65K
2019 Q1
9 quarters
MS icon
78
Morgan Stanley
MS
$284B
$479K 0.15%
5,222
-355
-6% -$30.4K
2020 Q4
2 quarters
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$472K 0.15%
10,460
+35
+0.3% +$1.55K
2020 Q4
2 quarters
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$468K 0.15%
11,839
-47
-0.4% -$1.86K
2020 Q3
3 quarters
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$464K 0.15%
5,605
+12
+0.2% +$966
2019 Q3
7 quarters
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$461K 0.15%
6,250
+232
+4% +$16.3K
2020 Q4
2 quarters
CRM icon
83
Salesforce
CRM
$198B
$453K 0.14%
1,857
+145
+8% +$33.4K
2020 Q3
3 quarters
IWM icon
84
iShares Russell 2000 ETF
IWM
$76.2B
$451K 0.14%
1,967
-243
-11% -$54.6K
2020 Q4
2 quarters
RTX icon
85
RTX Corp
RTX
$261B
$443K 0.14%
5,195
-266
-5% -$22.4K
2020 Q2
4 quarters
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.79B
$429K 0.14%
5,678
+16
+0.3% +$1.19K
2020 Q1
5 quarters
SPYM icon
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$422K 0.13%
8,375
-102
-1% -$5.01K
2018 Q4
10 quarters
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$416K 0.13%
1,868
+40
+2% +$8.68K
2020 Q4
2 quarters
CRWD icon
89
CrowdStrike
CRWD
$233B
$414K 0.13%
6,588
+1,100
+20% +$59.2K
2020 Q4
2 quarters
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$392K 0.12%
10,306
+10
+0.1% +$377
2018 Q4
10 quarters
JD icon
91
JD.com
JD
$36.5B
$378K 0.12%
4,742
+981
+26% +$73.8K
2020 Q2
4 quarters
BN icon
92
Brookfield
BN
$81.7B
$377K 0.12%
13,712
-77
-0.6% -$1.97K
2019 Q1
9 quarters
ILMN icon
93
Illumina
ILMN
$39.6B
$376K 0.12%
816
-170
-17% -$68.5K
2018 Q4
10 quarters
NFLX icon
94
Netflix
NFLX
$294B
$370K 0.12%
7,010
+500
+8% +$25.6K
2020 Q3
3 quarters
KO icon
95
Coca-Cola
KO
$404B
$367K 0.12%
6,790
+569
+9% +$31K
2020 Q2
4 quarters
BLK icon
96
Blackrock
BLK
$176B
$362K 0.11%
413
– –
2018 Q4
10 quarters
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
$362K 0.11%
12,275
-1,500
-11% -$43.8K
2020 Q4
2 quarters
CSX icon
98
CSX Corp
CSX
$90.2B
$357K 0.11%
11,131
+13
+0.1% +$429
2020 Q3
3 quarters
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$356K 0.11%
5,083
-444
-8% -$31.1K
2018 Q4
10 quarters
SRE icon
100
Sempra
SRE
$54.5B
$352K 0.11%
5,320
+42
+0.8% +$2.87K
2021 Q1
1 quarter
2 3
4
5 6

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MCA
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DCPAL
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LBIM
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1C
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HCM
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LCM
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MIP
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Frisch Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Frisch Financial Group held 163 positions worth $318M, up 6.8% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frisch Financial Group's Q2 2021 filing shows 12 new, 60 increased, 73 reduced and 12 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 86,364 shares worth $6.03M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Frisch Financial Group's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 86,364 shares worth $6.03M.
  • Frisch Financial Group added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $7.53M increase.
  • Frisch Financial Group's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.61M.
  • Frisch Financial Group fully exited CoStar Group in Q2 2021, selling an estimated $579K.
  • Frisch Financial Group's ten largest holdings make up 37% of its $318M portfolio in Q2 2021.
  • Frisch Financial Group opened 12 new positions and closed 12 in Q2 2021.
  • Frisch Financial Group's portfolio value rose 6.8% quarter-over-quarter to $318M.

Based on Frisch Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.