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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
-0.06%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$17.5M
Cap. Flow
-$16.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
39.09%
Holding
157
New
6
Increased
70
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K
2
VTV icon
Vanguard Value ETF
VTV
+$652K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$645K
4
VB icon
Vanguard Small-Cap ETF
VB
+$480K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$585K
4
AAPL icon
Apple
AAPL
+$516K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Communication Services 10.2%
3 Financials 8.03%
4 Healthcare 4.96%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$338K 0.11%
6,441
-349
-5% -$19.5K
CSX icon
102
CSX Corp
CSX
$94.2B
$331K 0.11%
11,144
+13
+0.1% +$416
MO icon
103
Altria Group
MO
$125B
$331K 0.11%
7,270
+210
+3% +$10.1K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$330K 0.11%
3,369
+10
+0.3% +$1.03K
MELI icon
105
Mercado Libre
MELI
$94.4B
$329K 0.11%
196
+13
+7% +$22.5K
ORCL icon
106
Oracle
ORCL
$346B
$329K 0.11%
3,775
+12
+0.3% +$1.06K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$324K 0.11%
4,707
-376
-7% -$26.8K
ILMN icon
108
Illumina
ILMN
$29.2B
$322K 0.11%
816
– –
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$317K 0.11%
6,558
+6
+0.1% +$299
WM icon
110
Waste Management
WM
$96.1B
$314K 0.1%
2,105
+158
+8% +$23.6K
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$312K 0.1%
10,162
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$303K 0.1%
3,870
+8
+0.2% +$641
ED icon
113
Consolidated Edison
ED
$41.3B
$301K 0.1%
4,152
-57
-1% -$4.25K
UL icon
114
Unilever
UL
$144B
$301K 0.1%
4,941
-46
-0.9% -$2.93K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$273K 0.09%
1,701
+5
+0.3% +$803
COST icon
116
Costco
COST
$429B
$272K 0.09%
+605
New +$266K
AMGN icon
117
Amgen
AMGN
$212B
$271K 0.09%
1,276
-105
-8% -$24.2K
TXT icon
118
Textron
TXT
$15.6B
$271K 0.09%
3,882
+1
+0% +$70
SBUX icon
119
Starbucks
SBUX
$118B
$268K 0.09%
2,431
-271
-10% -$31.7K
MA icon
120
Mastercard
MA
$497B
$265K 0.09%
763
+1
+0.1% +$364
CSCO icon
121
Cisco
CSCO
$456B
$264K 0.09%
4,859
+23
+0.5% +$1.29K
HON icon
122
Honeywell
HON
$78.3B
$263K 0.09%
1,314
-226
-15% -$48.2K
PLTR icon
123
Palantir
PLTR
$296B
$262K 0.09%
+10,897
New +$266K
VFH icon
124
Vanguard Financials ETF
VFH
$13.6B
$258K 0.09%
2,781
-185
-6% -$17.1K
CAT icon
125
Caterpillar
CAT
$387B
$257K 0.09%
1,337
-28
-2% -$5.83K
3 4
5
6 7

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TCM
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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 2021 Portfolio in Review

As of Q3 2021, Frisch Financial Group held 157 positions worth $300M, down 5.5% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group withdrew a net $16.1M in Q3 2021, closing 11 positions and reducing 55 holdings. Its most notable exit was Alibaba, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frisch Financial Group opened a new position in Moderna worth $408K.

  • Frisch Financial Group's largest Q3 2021 buy was Moderna: 1,060 shares worth $408K.
  • Frisch Financial Group added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $828K increase.
  • Frisch Financial Group's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $585K.
  • Frisch Financial Group fully exited Alibaba in Q3 2021, selling an estimated $11.1M.
  • Frisch Financial Group's ten largest holdings make up 39% of its $300M portfolio in Q3 2021.
  • Frisch Financial Group opened 6 new positions and closed 11 in Q3 2021.
  • Frisch Financial Group's portfolio value fell 5.5% quarter-over-quarter to $300M.

Based on Frisch Financial Group's 13F filing for Q3 2021, filed 10 Nov 2021.