We are live on
!
Find out more
FFG
Frisch Financial Group Portfolio holdings
AUM
$478M
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter
Est. Return
+13.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$39.9M
(+23%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
112
New
8
Increased
39
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$54.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$325K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$259K |
| 5 |
General Mills
GIS
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.09M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.78% |
| 2 | Communication Services | 7.2% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evolus
EOLS
$410M
| – | – |
-20,345
| Closed | -$84K |
|
102
Lockheed Martin
LMT
$134B
| – | – |
-686
| Closed | -$232K |
|
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-61,462
| Closed | -$6.54M |
|
104
Netflix
NFLX
$301B
| – | – |
-15,060
| Closed | -$566K |
|
105
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
-7,012
| Closed | -$396K |
|
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| – | – |
-128,750
| Closed | -$2.81M |
|
|
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-202,394
| Closed | -$5.23M |
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-211,291
| Closed | -$7.09M |
|
109
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-4,982
| Closed | -$209K |
|
|
RAD
110
DELISTED
Rite Aid Corporation
RAD
| – | – |
-15,050
| Closed | -$226K |
|
|
BPYU
111
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-386,305
| Closed | -$3.28M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| – | – |
-2,059
| Closed | -$270K |
|
Similar funds
CCM
TCM
RFWA
MVP
SWM
BHWA
FAM
LIM
Frisch Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Frisch Financial Group held 112 positions worth $212M, up 23% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Frisch Financial Group deployed $16.2M of net new capital in Q2 2020, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was RTX Corp: 5,207 shares worth $321K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.96M trimmed.
- Frisch Financial Group's largest Q2 2020 buy was RTX Corp: 5,207 shares worth $321K.
- Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $54.1M increase.
- Frisch Financial Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
- Frisch Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $7.09M.
- Frisch Financial Group's ten largest holdings make up 63% of its $212M portfolio in Q2 2020.
- Frisch Financial Group opened 8 new positions and closed 16 in Q2 2020.
- Frisch Financial Group's portfolio value rose 23% quarter-over-quarter to $212M.
Based on Frisch Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.