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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
+6.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.1M
Cap. Flow
+$6.07M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.39%
Holding
108
New
12
Increased
69
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.27M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$820K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$374K
4
MRK icon
Merck
MRK
+$367K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
2
FE icon
FirstEnergy
FE
+$223K
3
WORK
Slack Technologies, Inc.
WORK
+$208K
4
MSFT icon
Microsoft
MSFT
+$192K
5
PEP icon
PepsiCo
PEP
+$130K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 7.22%
3 Financials 6.47%
4 Consumer Discretionary 5.47%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$208K 0.09%
13,876
+3,064
+28% +$54.4K
LITE icon
102
Lumentum
LITE
$48B
$207K 0.09%
+2,755
New +$228K
COST icon
103
Costco
COST
$431B
$202K 0.09%
+568
New +$191K
APYX icon
104
Apyx Medical
APYX
$161M
$83K 0.04%
17,658
– –
SIRI icon
105
SiriusXM
SIRI
$10.9B
$79K 0.03%
1,471
+3
+0.2% +$172
ORBC
106
DELISTED
ORBCOMM, Inc.
ORBC
$36K 0.02%
10,568
– –
FE icon
107
FirstEnergy
FE
$28.5B
– –
-5,754
Closed -$223K
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,700
Closed -$208K
1 2 3 4
5

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RFWA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Frisch Financial Group held 108 positions worth $230M, up 8.6% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Frisch Financial Group's Q3 2020 filing shows 12 new, 69 increased, 18 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 147,420 shares worth $4.32M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Financials.

  • Frisch Financial Group's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF January: 147,420 shares worth $4.32M.
  • Frisch Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $820K increase.
  • Frisch Financial Group's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.68M.
  • Frisch Financial Group fully exited FirstEnergy in Q3 2020, selling an estimated $223K.
  • Frisch Financial Group's ten largest holdings make up 59% of its $230M portfolio in Q3 2020.
  • Frisch Financial Group opened 12 new positions and closed 2 in Q3 2020.
  • Frisch Financial Group's portfolio value rose 8.6% quarter-over-quarter to $230M.

Based on Frisch Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.