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FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.53M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.22M
3
BABA icon
Alibaba
BABA
+$5.7M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$646K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$570K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.61M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
AAPL icon
Apple
AAPL
+$737K
5
CSGP icon
CoStar Group
CSGP
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.04%
2 Technology 10.25%
3 Communication Services 9.41%
4 Consumer Discretionary 7.87%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$351K 0.11%
13,040
-528
-4% -$13.7K
PMAR icon
102
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$347K 0.11%
11,360
+2,380
+27% +$71.8K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$344K 0.11%
3,359
+414
+14% +$42.4K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$343K 0.11%
3,088
-735
-19% -$81.1K
AMGN icon
105
Amgen
AMGN
$234B
$337K 0.11%
1,381
+240
+21% +$59K
MO icon
106
Altria Group
MO
$115B
$337K 0.11%
7,060
+52
+0.7% +$2.56K
UL icon
107
Unilever
UL
$140B
$328K 0.1%
4,987
-57
-1% -$3.79K
HON icon
108
Honeywell
HON
$68.9B
$318K 0.1%
1,540
-81
-5% -$17.1K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$313K 0.1%
6,552
+6
+0.1% +$272
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$310K 0.1%
10,162
-1,853
-15% -$56K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$306K 0.1%
3,862
+4
+0.1% +$310
ED icon
112
Consolidated Edison
ED
$39.8B
$302K 0.1%
4,209
-243
-5% -$18.7K
SBUX icon
113
Starbucks
SBUX
$123B
$302K 0.1%
2,702
-45
-2% -$5.09K
ZS icon
114
Zscaler
ZS
$29.8B
$302K 0.1%
1,400
+150
+12% +$28.5K
CAT icon
115
Caterpillar
CAT
$368B
$297K 0.09%
1,365
-204
-13% -$47.1K
ORCL icon
116
Oracle
ORCL
$435B
$293K 0.09%
3,763
-113
-3% -$8.85K
UPS icon
117
United Parcel Service
UPS
$89.6B
$292K 0.09%
1,406
+7
+0.5% +$1.4K
MELI icon
118
Mercado Libre
MELI
$99.7B
$285K 0.09%
183
-104
-36% -$153K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$281K 0.09%
1,696
+148
+10% +$24.4K
MA icon
120
Mastercard
MA
$521B
$278K 0.09%
762
+1
+0.1% +$372
WM icon
121
Waste Management
WM
$87.8B
$273K 0.09%
1,947
+8
+0.4% +$1.11K
ABT icon
122
Abbott
ABT
$195B
$270K 0.09%
2,328
+286
+14% +$33.3K
VFH icon
123
Vanguard Financials ETF
VFH
$13.9B
$268K 0.08%
2,966
+11
+0.4% +$994
TXT icon
124
Textron
TXT
$14.3B
$267K 0.08%
3,881
-437
-10% -$28.3K
GIS icon
125
General Mills
GIS
$22.2B
$262K 0.08%
4,293
+575
+15% +$35.6K
3 4
5
6 7

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Frisch Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Frisch Financial Group held 163 positions worth $318M, up 6.8% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frisch Financial Group's Q2 2021 filing shows 12 new, 60 increased, 73 reduced and 12 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 86,364 shares worth $6.03M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Frisch Financial Group's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 86,364 shares worth $6.03M.
  • Frisch Financial Group added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $7.53M increase.
  • Frisch Financial Group's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.61M.
  • Frisch Financial Group fully exited CoStar Group in Q2 2021, selling an estimated $579K.
  • Frisch Financial Group's ten largest holdings make up 37% of its $318M portfolio in Q2 2021.
  • Frisch Financial Group opened 12 new positions and closed 12 in Q2 2021.
  • Frisch Financial Group's portfolio value rose 6.8% quarter-over-quarter to $318M.

Based on Frisch Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.