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FFG

Frisch Financial Group Portfolio holdings

AUM $583M Turnover 19.39%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

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 Held Since
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$351K 0.11%
13,040
-528
-4% -$13.7K
2021 Q1
1 quarter
PMAR icon
102
Innovator US Equity Power Buffer ETF March
PMAR
$749M
$347K 0.11%
11,360
+2,380
+27% +$71.8K
2021 Q1
1 quarter
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$344K 0.11%
3,359
+414
+14% +$42.4K
2020 Q4
2 quarters
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$343K 0.11%
3,088
-735
-19% -$81.1K
2018 Q4
10 quarters
AMGN icon
105
Amgen
AMGN
$234B
$337K 0.11%
1,381
+240
+21% +$59K
2018 Q4
10 quarters
MO icon
106
Altria Group
MO
$125B
$337K 0.11%
7,060
+52
+0.7% +$2.56K
2019 Q4
6 quarters
UL icon
107
Unilever
UL
$142B
$328K 0.1%
4,987
-57
-1% -$3.79K
2020 Q4
2 quarters
HON icon
108
Honeywell
HON
$67B
$318K 0.1%
1,540
-81
-5% -$17.1K
2018 Q4
10 quarters
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$227B
$313K 0.1%
6,552
+6
+0.1% +$272
2020 Q4
2 quarters
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$310K 0.1%
10,162
-1,853
-15% -$56K
2020 Q4
2 quarters
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$306K 0.1%
3,862
+4
+0.1% +$310
2020 Q4
2 quarters
ED icon
112
Consolidated Edison
ED
$41.5B
$302K 0.1%
4,209
-243
-5% -$18.7K
2018 Q4
10 quarters
SBUX icon
113
Starbucks
SBUX
$111B
$302K 0.1%
2,702
-45
-2% -$5.09K
2020 Q3
3 quarters
ZS icon
114
Zscaler
ZS
$33.8B
$302K 0.1%
1,400
+150
+12% +$28.5K
2020 Q4
2 quarters
CAT icon
115
Caterpillar
CAT
$336B
$297K 0.09%
1,365
-204
-13% -$47.1K
2020 Q3
3 quarters
ORCL icon
116
Oracle
ORCL
$389B
$293K 0.09%
3,763
-113
-3% -$8.85K
2019 Q1
9 quarters
UPS icon
117
United Parcel Service
UPS
$82.9B
$292K 0.09%
1,406
+7
+0.5% +$1.4K
2020 Q2
4 quarters
MELI icon
118
Mercado Libre
MELI
$93B
$285K 0.09%
183
-104
-36% -$153K
2020 Q4
2 quarters
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13.7B
$281K 0.09%
1,696
+148
+10% +$24.4K
2020 Q4
2 quarters
MA icon
120
Mastercard
MA
$541B
$278K 0.09%
762
+1
+0.1% +$372
2019 Q4
6 quarters
WM icon
121
Waste Management
WM
$90.7B
$273K 0.09%
1,947
+8
+0.4% +$1.11K
2020 Q4
2 quarters
ABT icon
122
Abbott
ABT
$181B
$270K 0.09%
2,328
+286
+14% +$33.3K
2020 Q3
3 quarters
VFH icon
123
Vanguard Financials ETF
VFH
$13.1B
$268K 0.08%
2,966
+11
+0.4% +$994
2020 Q4
2 quarters
TXT icon
124
Textron
TXT
$13.1B
$267K 0.08%
3,881
-437
-10% -$28.3K
2020 Q4
2 quarters
GIS icon
125
General Mills
GIS
$17.7B
$262K 0.08%
4,293
+575
+15% +$35.6K
2020 Q2
4 quarters
3 4
5
6 7

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1C
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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.