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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
+5.8%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$24.1M
Cap. Flow
+$12.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.45M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.84M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.92M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Communication Services 9.5%
3 Financials 7.69%
4 Consumer Discretionary 6.23%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
126
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$247K 0.08%
9,475
+800
+9% +$20.7K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$247K 0.08%
1,548
+2
+0.1% +$302
ABT icon
128
Abbott
ABT
$187B
$245K 0.08%
2,042
+83
+4% +$9.83K
KMB icon
129
Kimberly-Clark
KMB
$37.6B
$242K 0.08%
1,737
+84
+5% +$11.1K
TXT icon
130
Textron
TXT
$14.7B
$242K 0.08%
4,318
-243
-5% -$12.3K
UPS icon
131
United Parcel Service
UPS
$88.9B
$238K 0.08%
1,399
-978
-41% -$158K
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.6B
$233K 0.08%
4,249
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$233K 0.08%
2,538
-15
-0.6% -$1.34K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$231K 0.08%
506
+50
+11% +$23.9K
ALE
135
DELISTED
Allete
ALE
$230K 0.08%
3,422
– –
GIS icon
136
General Mills
GIS
$20.2B
$228K 0.08%
3,718
+12
+0.3% +$692
VGT icon
137
Vanguard Information Technology ETF
VGT
$133B
$228K 0.08%
5,096
+8
+0.2% +$360
BX icon
138
Blackstone
BX
$104B
$227K 0.08%
+3,039
New +$210K
DUK icon
139
Duke Energy
DUK
$101B
$224K 0.08%
2,319
+10
+0.4% +$913
ZS icon
140
Zscaler
ZS
$24.9B
$215K 0.07%
1,250
+100
+9% +$19.9K
AEP icon
141
American Electric Power
AEP
$70.4B
$212K 0.07%
+2,499
New +$201K
C icon
142
Citigroup
C
$213B
$207K 0.07%
+2,849
New +$190K
EES icon
143
WisdomTree US SmallCap Earnings Fund
EES
$720M
$206K 0.07%
+4,345
New +$194K
GSK icon
144
GSK
GSK
$107B
$206K 0.07%
4,618
+180
+4% +$8.17K
NOCT icon
145
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$202K 0.07%
5,461
-96
-2% -$3.5K
FDX icon
146
FedEx
FDX
$73B
$201K 0.07%
+706
New +$182K
FE icon
147
FirstEnergy
FE
$28.4B
$200K 0.07%
+5,776
New +$189K
APYX icon
148
Apyx Medical
APYX
$162M
$122K 0.04%
12,658
-2,500
-16% -$25K
SIRI icon
149
SiriusXM
SIRI
$11B
$90K 0.03%
1,478
+3
+0.2% +$183
ORBC
150
DELISTED
ORBCOMM, Inc.
ORBC
$81K 0.03%
10,568
– –
3 4 5
6
7

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MVP
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SWM
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FAM
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Frisch Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Frisch Financial Group held 157 positions worth $297M, up 8.8% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frisch Financial Group deployed $12.2M of net new capital in Q1 2021, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 297,980 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% 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 $34.6M trimmed.

  • Frisch Financial Group's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 297,980 shares worth $15.1M.
  • Frisch Financial Group added most to Johnson & Johnson in Q1 2021, an estimated $4.92M increase.
  • Frisch Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.6M.
  • Frisch Financial Group fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, selling an estimated $397K.
  • Frisch Financial Group's ten largest holdings make up 40% of its $297M portfolio in Q1 2021.
  • Frisch Financial Group opened 20 new positions and closed 6 in Q1 2021.
  • Frisch Financial Group's portfolio value rose 8.8% quarter-over-quarter to $297M.

Based on Frisch Financial Group's 13F filing for Q1 2021, filed 13 May 2021.