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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
+7.13%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.9M
Cap. Flow
+$3.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.73M
2
SPGI icon
S&P Global
SPGI
+$2.83M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.81M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$904K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.02M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$987K
3
AAPL icon
Apple
AAPL
+$952K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$771K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 8.51%
3 Communication Services 8.28%
4 Healthcare 5.09%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$374K 0.12%
6,312
-129
-2% -$7.18K
NOCT icon
102
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$374K 0.12%
9,240
+3,829
+71% +$153K
CMCSA icon
103
Comcast
CMCSA
$85.8B
$371K 0.12%
7,369
-367
-5% -$19.1K
CRWD icon
104
CrowdStrike
CRWD
$185B
$371K 0.12%
7,256
+368
+5% +$22.4K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$365K 0.11%
7,116
+558
+9% +$29.1K
SRE icon
106
Sempra
SRE
$59.2B
$358K 0.11%
5,410
+46
+0.9% +$2.92K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$357K 0.11%
5,962
-162
-3% -$9.7K
WM icon
108
Waste Management
WM
$96.1B
$353K 0.11%
2,112
+7
+0.3% +$1.13K
BLK icon
109
Blackrock
BLK
$170B
$348K 0.11%
408
-60
-13% -$54.8K
MO icon
110
Altria Group
MO
$125B
$346K 0.11%
7,306
+36
+0.5% +$1.65K
COST icon
111
Costco
COST
$429B
$343K 0.11%
604
-1
-0.2% -$512
CSCO icon
112
Cisco
CSCO
$456B
$336K 0.11%
5,296
+437
+9% +$25K
QCOM icon
113
Qualcomm
QCOM
$172B
$331K 0.1%
+1,813
New +$290K
ORCL icon
114
Oracle
ORCL
$346B
$330K 0.1%
3,785
+10
+0.3% +$939
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$330K 0.1%
12,178
-962
-7% -$27.2K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.5B
$322K 0.1%
3,878
+8
+0.2% +$657
HIG icon
117
Hartford Financial Services
HIG
$39.3B
$318K 0.1%
+4,610
New +$325K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$317K 0.1%
2,895
-364
-11% -$40K
UPS icon
119
United Parcel Service
UPS
$89.7B
$315K 0.1%
1,469
+57
+4% +$11.6K
PDEC icon
120
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$308K 0.1%
9,707
-455
-4% -$14.2K
AMD icon
121
Advanced Micro Devices
AMD
$741B
$307K 0.1%
+2,135
New +$287K
UL icon
122
Unilever
UL
$144B
$302K 0.09%
4,988
+47
+1% +$2.79K
TXT icon
123
Textron
TXT
$15.6B
$300K 0.09%
3,883
+1
+0% +$74
SBUX icon
124
Starbucks
SBUX
$118B
$297K 0.09%
2,592
+161
+7% +$18.2K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$295K 0.09%
1,782
+81
+5% +$13.5K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Frisch Financial Group held 160 positions worth $319M, up 6.3% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group's Q4 2021 filing shows 14 new, 70 increased, 59 reduced and 7 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 72,463 shares worth $5.56M. The largest sale was AT&T, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Frisch Financial Group's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 72,463 shares worth $5.56M.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $904K increase.
  • Frisch Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.02M.
  • Frisch Financial Group fully exited Illumina in Q4 2021, selling an estimated $322K.
  • Frisch Financial Group's ten largest holdings make up 39% of its $319M portfolio in Q4 2021.
  • Frisch Financial Group opened 14 new positions and closed 7 in Q4 2021.
  • Frisch Financial Group's portfolio value rose 6.3% quarter-over-quarter to $319M.

Based on Frisch Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.