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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
+11.16%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$43.4M
Cap. Flow
+$21.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
52.25%
Holding
144
New
38
Increased
76
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.56M
2
T icon
AT&T
T
+$4.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.38M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.17M
5
AMZN icon
Amazon
AMZN
+$804K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.67M
2
CVS icon
CVS Health
CVS
+$3.81M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$440K
4
MRK icon
Merck
MRK
+$408K
5
UN
Unilever NV New York Registry Shares
UN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 9.12%
3 Financials 6.64%
4 Consumer Discretionary 5.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$212K 0.08%
+456
New +$214K
DUK icon
127
Duke Energy
DUK
$101B
$211K 0.08%
+2,309
New +$214K
QCOM icon
128
Qualcomm
QCOM
$164B
$211K 0.08%
+1,386
New +$193K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$208K 0.08%
3,464
-201
-5% -$12.1K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$151B
$208K 0.08%
+3,454
New +$194K
GSK icon
131
GSK
GSK
$107B
$204K 0.07%
4,438
-194
-4% -$8.91K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$204K 0.07%
+1,546
New +$182K
NOCT icon
133
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$201K 0.07%
+5,557
New +$194K
CRWD icon
134
CrowdStrike
CRWD
$183B
$200K 0.07%
+3,780
New +$147K
APYX icon
135
Apyx Medical
APYX
$162M
$109K 0.04%
15,158
-2,500
-14% -$16.6K
SIRI icon
136
SiriusXM
SIRI
$11B
$94K 0.03%
1,475
+4
+0.3% +$246
ORBC
137
DELISTED
ORBCOMM, Inc.
ORBC
$78K 0.03%
10,568
– –
CVS icon
138
CVS Health
CVS
$135B
– –
-65,267
Closed -$3.81M
HYLS icon
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-5,140
Closed -$242K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,504
Closed -$230K
LITE icon
141
Lumentum
LITE
$46.9B
– –
-2,755
Closed -$207K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-13,876
Closed -$208K
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,250
Closed -$440K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,419
Closed -$327K
2 3 4 5
6

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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 2020 Portfolio in Review

As of Q4 2020, Frisch Financial Group held 144 positions worth $273M, up 19% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frisch Financial Group deployed $21.7M of net new capital in Q4 2020, opening 38 new positions and adding to 76 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 357,320 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% 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 $6.67M trimmed.

  • Frisch Financial Group's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 357,320 shares worth $10.5M.
  • Frisch Financial Group added most to AT&T in Q4 2020, an estimated $4.55M increase.
  • Frisch Financial Group's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.67M.
  • Frisch Financial Group fully exited CVS Health in Q4 2020, selling an estimated $3.81M.
  • Frisch Financial Group's ten largest holdings make up 52% of its $273M portfolio in Q4 2020.
  • Frisch Financial Group opened 38 new positions and closed 7 in Q4 2020.
  • Frisch Financial Group's portfolio value rose 19% quarter-over-quarter to $273M.

Based on Frisch Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.