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FFG
Frisch Financial Group Portfolio holdings
AUM
$583M
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
(+6.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$7.53M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.22M |
| 3 |
Alibaba
BABA
|
+$5.7M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$646K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Strategy Inc
MSTR
$50.6B
| $262K | 0.08% |
+3,940
| New | +$233K |
|
127
Cisco
CSCO
$433B
| $256K | 0.08% |
4,836
-342
| -7% | -$18K |
|
128
Vanguard Information Technology ETF
VGT
$147B
| $254K | 0.08% |
5,104
+8
| +0.2% | +$377 |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $251K | 0.08% |
2,539
+1
| +0% | +$96 |
|
130
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $250K | 0.08% |
9,375
-100
| -1% | -$2.66K |
|
131
Chevron
CVX
$396B
| $243K | 0.08% |
2,320
-2,142
| -48% | -$226K |
|
|
ALE
132
DELISTED
Allete
ALE
| $239K | 0.08% |
3,422
| – | – |
|
133
Lam Research
LRCX
$378B
| $230K | 0.07% |
+3,530
| New | +$223K |
|
134
PayPal
PYPL
$45.9B
| $228K | 0.07% |
+783
| New | +$207K |
|
135
Airbnb
ABNB
$112B
| $226K | 0.07% |
1,475
+150
| +11% | +$23.5K |
|
136
Thermo Fisher Scientific
TMO
$230B
| $217K | 0.07% |
431
-75
| -15% | -$35.4K |
|
137
Colgate-Palmolive
CL
$72.3B
| $216K | 0.07% |
+2,661
| New | +$218K |
|
138
FirstEnergy
FE
$26.5B
| $216K | 0.07% |
5,781
+5
| +0.1% | +$186 |
|
139
Archer Daniels Midland
ADM
$39.3B
| $215K | 0.07% |
+3,548
| New | +$225K |
|
140
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $215K | 0.07% |
4,357
+12
| +0.3% | +$589 |
|
141
Amplify Cybersecurity ETF
HACK
$2.97B
| $215K | 0.07% |
3,552
-697
| -16% | -$40.5K |
|
142
American Electric Power
AEP
$66.6B
| $213K | 0.07% |
2,521
+22
| +0.9% | +$1.89K |
|
143
Kimberly-Clark
KMB
$36.4B
| $213K | 0.07% |
1,592
-145
| -8% | -$19.3K |
|
144
Qorvo
QRVO
$8.36B
| $211K | 0.07% |
+1,081
| New | +$199K |
|
145
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $210K | 0.07% |
5,461
| – | – |
|
146
FedEx
FDX
$78.3B
| $205K | 0.06% |
687
-19
| -3% | -$5.64K |
|
147
Toronto Dominion Bank
TD
$199B
| $203K | 0.06% |
+2,903
| New | +$203K |
|
148
CRISPR Therapeutics
CRSP
$5.58B
| $202K | 0.06% |
+1,250
| New | +$152K |
|
149
Qualcomm
QCOM
$175B
| $200K | 0.06% |
+1,400
| New | +$189K |
|
150
Apyx Medical
APYX
$130M
| $131K | 0.04% |
12,658
| – | – |
|
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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.