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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
+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

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
PEP icon
76
PepsiCo
PEP
$193B
$497K 0.16%
3,358
-1,875
-36% -$273K
CMCSA icon
77
Comcast
CMCSA
$96B
$483K 0.15%
8,473
-101
-1% -$5.65K
MS icon
78
Morgan Stanley
MS
$337B
$479K 0.15%
5,222
-355
-6% -$30.4K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$472K 0.15%
10,460
+35
+0.3% +$1.55K
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
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$464K 0.15%
5,605
+12
+0.2% +$966
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$461K 0.15%
6,250
+232
+4% +$16.3K
CRM icon
83
Salesforce
CRM
$211B
$453K 0.14%
1,857
+145
+8% +$33.4K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.8B
$451K 0.14%
1,967
-243
-11% -$54.6K
RTX icon
85
RTX Corp
RTX
$285B
$443K 0.14%
5,195
-266
-5% -$22.4K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8B
$429K 0.14%
5,678
+16
+0.3% +$1.19K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$422K 0.13%
8,375
-102
-1% -$5.01K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$416K 0.13%
1,868
+40
+2% +$8.68K
CRWD icon
89
CrowdStrike
CRWD
$224B
$414K 0.13%
6,588
+1,100
+20% +$59.2K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$392K 0.12%
10,306
+10
+0.1% +$377
JD icon
91
JD.com
JD
$38.8B
$378K 0.12%
4,742
+981
+26% +$73.8K
BN icon
92
Brookfield
BN
$92.3B
$377K 0.12%
13,712
-77
-0.6% -$1.97K
ILMN icon
93
Illumina
ILMN
$32.6B
$376K 0.12%
816
-170
-17% -$68.5K
NFLX icon
94
Netflix
NFLX
$340B
$370K 0.12%
7,010
+500
+8% +$25.6K
KO icon
95
Coca-Cola
KO
$386B
$367K 0.12%
6,790
+569
+9% +$31K
BLK icon
96
Blackrock
BLK
$180B
$362K 0.11%
413
– –
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$362K 0.11%
12,275
-1,500
-11% -$43.8K
CSX icon
98
CSX Corp
CSX
$95B
$357K 0.11%
11,131
+13
+0.1% +$429
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$356K 0.11%
5,083
-444
-8% -$31.1K
SRE icon
100
Sempra
SRE
$55.1B
$352K 0.11%
5,320
+42
+0.8% +$2.87K
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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GDP
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LCM
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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.