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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
UPS icon
126
United Parcel Service
UPS
$89B
$257K 0.09%
1,412
+6
+0.4% +$1.18K
VGT icon
127
Vanguard Information Technology ETF
VGT
$134B
$256K 0.09%
5,104
– –
ABT icon
128
Abbott
ABT
$187B
$252K 0.08%
2,135
-193
-8% -$23.7K
IJAN icon
129
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$250K 0.08%
9,375
– –
CVX icon
130
Chevron
CVX
$382B
$249K 0.08%
2,450
+130
+6% +$13K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$249K 0.08%
2,535
-4
-0.2% -$404
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$246K 0.08%
431
– –
BX icon
133
Blackstone
BX
$103B
$235K 0.08%
+2,017
New +$234K
MSTR icon
134
Strategy Inc
MSTR
$34.6B
$228K 0.08%
3,940
– –
TD icon
135
Toronto Dominion Bank
TD
$193B
$219K 0.07%
3,307
+404
+14% +$26.9K
CMG icon
136
Chipotle Mexican Grill
CMG
$43.7B
$216K 0.07%
+5,950
New +$216K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.62B
$216K 0.07%
3,558
+6
+0.2% +$376
GIS icon
138
General Mills
GIS
$20.2B
$213K 0.07%
3,558
-735
-17% -$43.4K
EES icon
139
WisdomTree US SmallCap Earnings Fund
EES
$721M
$211K 0.07%
4,371
+14
+0.3% +$677
NOCT icon
140
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$211K 0.07%
5,411
-50
-0.9% -$1.94K
AEP icon
141
American Electric Power
AEP
$70.4B
$206K 0.07%
2,542
+21
+0.8% +$1.83K
FE icon
142
FirstEnergy
FE
$28.4B
$206K 0.07%
5,787
+6
+0.1% +$228
ALE
143
DELISTED
Allete
ALE
$204K 0.07%
3,422
– –
PYPL icon
144
PayPal
PYPL
$50.8B
$204K 0.07%
783
– –
APYX icon
145
Apyx Medical
APYX
$163M
$175K 0.06%
12,658
– –
BRCN
146
DELISTED
Burcon NutraScience Corporation
BRCN
$64K 0.02%
41,256
+7,256
+21% +$16.9K
ABNB icon
147
Airbnb
ABNB
$90.9B
– –
-1,475
Closed -$226K
ADM icon
148
Archer Daniels Midland
ADM
$38.8B
– –
-3,548
Closed -$215K
BABA icon
149
Alibaba
BABA
$277B
– –
-49,124
Closed -$11.1M
CL icon
150
Colgate-Palmolive
CL
$74.7B
– –
-2,661
Closed -$216K
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 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.