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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
+5.8%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$24.1M
Cap. Flow
+$12.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.45M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.84M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.92M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Communication Services 9.5%
3 Financials 7.69%
4 Consumer Discretionary 6.23%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.4B
$333K 0.11%
4,452
-110
-2% -$7.74K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$333K 0.11%
+13,568
New +$313K
HON icon
103
Honeywell
HON
$76.4B
$331K 0.11%
1,621
+5
+0.3% +$976
BN icon
104
Brookfield
BN
$102B
$328K 0.11%
13,789
+18
+0.1% +$401
KO icon
105
Coca-Cola
KO
$383B
$328K 0.11%
6,221
+1,731
+39% +$87.1K
JD icon
106
JD.com
JD
$43.5B
$317K 0.11%
3,761
+29
+0.8% +$2.66K
UL icon
107
Unilever
UL
$142B
$317K 0.11%
5,044
+45
+0.9% +$2.87K
BLK icon
108
Blackrock
BLK
$167B
$312K 0.11%
413
-63
-13% -$45.7K
SBUX icon
109
Starbucks
SBUX
$119B
$300K 0.1%
2,747
+8
+0.3% +$840
IBM icon
110
IBM
IBM
$213B
$290K 0.1%
2,276
+107
+5% +$12.8K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$290K 0.1%
2,945
+509
+21% +$46.6K
YUM icon
112
Yum! Brands
YUM
$41.9B
$286K 0.1%
2,640
-40
-1% -$4.23K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
$285K 0.1%
3,858
+6
+0.2% +$434
AMGN icon
114
Amgen
AMGN
$209B
$284K 0.1%
1,141
-13
-1% -$3.1K
VUG icon
115
Vanguard Growth ETF
VUG
$212B
$280K 0.09%
6,546
+462
+8% +$19.8K
XYZ
116
Block Inc
XYZ
$48.9B
$278K 0.09%
+1,225
New +$287K
ORCL icon
117
Oracle
ORCL
$339B
$272K 0.09%
3,876
-87
-2% -$5.63K
MA icon
118
Mastercard
MA
$498B
$271K 0.09%
761
– –
CSCO icon
119
Cisco
CSCO
$443B
$268K 0.09%
+5,178
New +$243K
PMAR icon
120
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$265K 0.09%
+8,980
New +$259K
TWLO icon
121
Twilio
TWLO
$28.6B
$257K 0.09%
755
+40
+6% +$15K
CRWD icon
122
CrowdStrike
CRWD
$183B
$250K 0.08%
5,488
+1,708
+45% +$90.3K
VFH icon
123
Vanguard Financials ETF
VFH
$13.4B
$250K 0.08%
2,955
+12
+0.4% +$957
WM icon
124
Waste Management
WM
$95B
$250K 0.08%
1,939
+9
+0.5% +$1.05K
ABNB icon
125
Airbnb
ABNB
$90.8B
$249K 0.08%
+1,325
New +$245K
3 4
5
6 7

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Frisch Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Frisch Financial Group held 157 positions worth $297M, up 8.8% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frisch Financial Group deployed $12.2M of net new capital in Q1 2021, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 297,980 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% 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 $34.6M trimmed.

  • Frisch Financial Group's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 297,980 shares worth $15.1M.
  • Frisch Financial Group added most to Johnson & Johnson in Q1 2021, an estimated $4.92M increase.
  • Frisch Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.6M.
  • Frisch Financial Group fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, selling an estimated $397K.
  • Frisch Financial Group's ten largest holdings make up 40% of its $297M portfolio in Q1 2021.
  • Frisch Financial Group opened 20 new positions and closed 6 in Q1 2021.
  • Frisch Financial Group's portfolio value rose 8.8% quarter-over-quarter to $297M.

Based on Frisch Financial Group's 13F filing for Q1 2021, filed 13 May 2021.