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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
+11.16%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$43.4M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
144
New
38
Increased
76
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.56M |
| 2 |
AT&T
T
|
+$4.55M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.38M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$2.17M |
| 5 |
Amazon
AMZN
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.67M |
| 2 |
CVS Health
CVS
|
+$3.81M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$440K |
| 4 |
Merck
MRK
|
+$408K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Communication Services | 9.12% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$498B
| $271K | 0.1% |
761
+1
| +0.1% | +$333 |
|
102
Amgen
AMGN
$209B
| $265K | 0.1% |
1,154
+8
| +0.7% | +$1.84K |
|
103
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $264K | 0.1% |
+3,852
| New | +$245K |
|
104
IBM
IBM
$213B
| $261K | 0.1% |
2,169
-2,143
| -50% | -$248K |
|
105
Vanguard Growth ETF
VUG
$212B
| $257K | 0.09% |
+6,084
| New | +$243K |
|
106
Oracle
ORCL
$339B
| $256K | 0.09% |
3,963
+16
| +0.4% | +$952 |
|
107
Coca-Cola
KO
$383B
| $246K | 0.09% |
4,490
-135
| -3% | -$6.98K |
|
108
Amplify Cybersecurity ETF
HACK
$2.6B
| $245K | 0.09% |
+4,249
| New | +$214K |
|
109
Twilio
TWLO
$28.6B
| $242K | 0.09% |
+715
| New | +$223K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $237K | 0.09% |
+4,720
| New | +$222K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $233K | 0.09% |
+5,554
| New | +$217K |
|
112
Zscaler
ZS
$24.9B
| $230K | 0.08% |
+1,150
| New | +$183K |
|
113
Vanguard Total Stock Market ETF
VTI
$646B
| $229K | 0.08% |
+1,180
| New | +$216K |
|
114
Waste Management
WM
$95B
| $228K | 0.08% |
+1,930
| New | +$225K |
|
115
Vanguard Information Technology ETF
VGT
$133B
| $225K | 0.08% |
+5,088
| New | +$209K |
|
116
Kimberly-Clark
KMB
$37.6B
| $223K | 0.08% |
+1,653
| New | +$231K |
|
117
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $222K | 0.08% |
+8,675
| New | +$214K |
|
118
Costco
COST
$432B
| $220K | 0.08% |
584
+16
| +3% | +$5.98K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $220K | 0.08% |
+2,553
| New | +$207K |
|
120
Textron
TXT
$14.9B
| $220K | 0.08% |
+4,561
| New | +$192K |
|
121
General Mills
GIS
$20.2B
| $218K | 0.08% |
3,706
+11
| +0.3% | +$665 |
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $216K | 0.08% |
+2,436
| New | +$205K |
|
123
Abbott
ABT
$188B
| $214K | 0.08% |
1,959
+7
| +0.4% | +$761 |
|
124
Vanguard Financials ETF
VFH
$13.4B
| $214K | 0.08% |
+2,943
| New | +$194K |
|
|
ALE
125
DELISTED
Allete
ALE
| $212K | 0.08% |
+3,422
| New | +$194K |
|
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Frisch Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, Frisch Financial Group held 144 positions worth $273M, up 19% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Frisch Financial Group deployed $21.7M of net new capital in Q4 2020, opening 38 new positions and adding to 76 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 357,320 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.67M trimmed.
- Frisch Financial Group's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 357,320 shares worth $10.5M.
- Frisch Financial Group added most to AT&T in Q4 2020, an estimated $4.55M increase.
- Frisch Financial Group's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.67M.
- Frisch Financial Group fully exited CVS Health in Q4 2020, selling an estimated $3.81M.
- Frisch Financial Group's ten largest holdings make up 52% of its $273M portfolio in Q4 2020.
- Frisch Financial Group opened 38 new positions and closed 7 in Q4 2020.
- Frisch Financial Group's portfolio value rose 19% quarter-over-quarter to $273M.
Based on Frisch Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.