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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
-0.06%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$17.5M
Cap. Flow
-$16.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
39.09%
Holding
157
New
6
Increased
70
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K
2
VTV icon
Vanguard Value ETF
VTV
+$652K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$645K
4
VB icon
Vanguard Small-Cap ETF
VB
+$480K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$585K
4
AAPL icon
Apple
AAPL
+$516K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Communication Services 10.2%
3 Financials 8.03%
4 Healthcare 4.96%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$468K 0.16%
5,622
+17
+0.3% +$1.45K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$112B
$467K 0.16%
6,260
+10
+0.2% +$772
NFLX icon
78
Netflix
NFLX
$301B
$452K 0.15%
7,410
+400
+6% +$22K
PEP icon
79
PepsiCo
PEP
$195B
$434K 0.14%
2,887
-471
-14% -$72.9K
RTX icon
80
RTX Corp
RTX
$295B
$434K 0.14%
5,050
-145
-3% -$12.4K
CMCSA icon
81
Comcast
CMCSA
$85.8B
$433K 0.14%
7,736
-737
-9% -$43K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$431K 0.14%
1,971
+4
+0.2% +$887
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.03B
$427K 0.14%
5,701
+23
+0.4% +$1.79K
V icon
84
Visa
V
$697B
$425K 0.14%
1,908
-261
-12% -$61.2K
PSEP icon
85
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$424K 0.14%
14,595
+2,320
+19% +$68.5K
CRWD icon
86
CrowdStrike
CRWD
$185B
$423K 0.14%
6,888
+300
+5% +$19.4K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$416K 0.14%
8,235
-140
-2% -$7.26K
MRNA icon
88
Moderna
MRNA
$22.1B
$408K 0.14%
+1,060
New +$391K
BLK icon
89
Blackrock
BLK
$170B
$393K 0.13%
468
+55
+13% +$49.3K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$392K 0.13%
10,306
– –
BN icon
91
Brookfield
BN
$104B
$391K 0.13%
13,573
-139
-1% -$4.06K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$656B
$384K 0.13%
1,729
-139
-7% -$31.7K
ZS icon
93
Zscaler
ZS
$24.5B
$368K 0.12%
1,405
+5
+0.4% +$1.26K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$367K 0.12%
+6,124
New +$367K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$360K 0.12%
3,259
+171
+6% +$19.1K
PMAR icon
96
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$349K 0.12%
11,360
– –
CRM icon
97
Salesforce
CRM
$149B
$345K 0.12%
1,272
-585
-32% -$149K
JD icon
98
JD.com
JD
$42.9B
$343K 0.11%
4,742
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$342K 0.11%
13,140
+100
+0.8% +$2.48K
SRE icon
100
Sempra
SRE
$59.2B
$339K 0.11%
5,364
+44
+0.8% +$2.9K
2 3
4
5 6

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Frisch Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Frisch Financial Group held 157 positions worth $300M, down 5.5% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group withdrew a net $16.1M in Q3 2021, closing 11 positions and reducing 55 holdings. Its most notable exit was Alibaba, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frisch Financial Group opened a new position in Moderna worth $408K.

  • Frisch Financial Group's largest Q3 2021 buy was Moderna: 1,060 shares worth $408K.
  • Frisch Financial Group added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $828K increase.
  • Frisch Financial Group's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $585K.
  • Frisch Financial Group fully exited Alibaba in Q3 2021, selling an estimated $11.1M.
  • Frisch Financial Group's ten largest holdings make up 39% of its $300M portfolio in Q3 2021.
  • Frisch Financial Group opened 6 new positions and closed 11 in Q3 2021.
  • Frisch Financial Group's portfolio value fell 5.5% quarter-over-quarter to $300M.

Based on Frisch Financial Group's 13F filing for Q3 2021, filed 10 Nov 2021.