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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
+7.13%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.9M
Cap. Flow
+$3.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.73M
2
SPGI icon
S&P Global
SPGI
+$2.83M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.81M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$904K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.02M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$987K
3
AAPL icon
Apple
AAPL
+$952K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$771K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 8.51%
3 Communication Services 8.28%
4 Healthcare 5.09%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
$545K 0.17%
6,272
+12
+0.2% +$988
NJAN icon
77
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$537K 0.17%
12,625
– –
MS icon
78
Morgan Stanley
MS
$333B
$526K 0.16%
5,358
+156
+3% +$15.5K
PM icon
79
Philip Morris
PM
$312B
$525K 0.16%
6,043
+53
+0.9% +$4.95K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$524K 0.16%
5,639
+17
+0.3% +$1.53K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$510K 0.16%
12,234
+66
+0.5% +$2.69K
PEP icon
82
PepsiCo
PEP
$195B
$502K 0.16%
3,047
+160
+6% +$26.1K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$656B
$502K 0.16%
2,105
+376
+22% +$88.8K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.03B
$484K 0.15%
5,720
+19
+0.3% +$1.52K
ZS icon
85
Zscaler
ZS
$24.5B
$479K 0.15%
1,490
+85
+6% +$26.8K
V icon
86
Visa
V
$697B
$474K 0.15%
2,185
+277
+15% +$59.5K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.4B
$461K 0.14%
2,074
+103
+5% +$23.3K
RTX icon
88
RTX Corp
RTX
$295B
$452K 0.14%
5,254
+204
+4% +$17.8K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$446K 0.14%
7,982
-253
-3% -$13.7K
PSEP icon
90
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$444K 0.14%
14,595
– –
BN icon
91
Brookfield
BN
$104B
$442K 0.14%
13,573
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$431K 0.14%
646
+215
+50% +$134K
CRM icon
93
Salesforce
CRM
$149B
$422K 0.13%
1,627
+355
+28% +$99.8K
CSX icon
94
CSX Corp
CSX
$94.2B
$419K 0.13%
11,156
+12
+0.1% +$423
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$411K 0.13%
3,884
+515
+15% +$53.5K
CVX icon
96
Chevron
CVX
$374B
$408K 0.13%
3,556
+1,106
+45% +$126K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$393K 0.12%
10,310
+4
+0% +$158
T icon
98
AT&T
T
$169B
$390K 0.12%
20,149
-268,557
-93% -$5.02M
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$387K 0.12%
3,793
+1,258
+50% +$131K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$387K 0.12%
5,134
+427
+9% +$30.9K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Frisch Financial Group held 160 positions worth $319M, up 6.3% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group's Q4 2021 filing shows 14 new, 70 increased, 59 reduced and 7 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 72,463 shares worth $5.56M. The largest sale was AT&T, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Frisch Financial Group's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 72,463 shares worth $5.56M.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $904K increase.
  • Frisch Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.02M.
  • Frisch Financial Group fully exited Illumina in Q4 2021, selling an estimated $322K.
  • Frisch Financial Group's ten largest holdings make up 39% of its $319M portfolio in Q4 2021.
  • Frisch Financial Group opened 14 new positions and closed 7 in Q4 2021.
  • Frisch Financial Group's portfolio value rose 6.3% quarter-over-quarter to $319M.

Based on Frisch Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.