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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
HON icon
126
Honeywell
HON
$78.3B
$292K 0.09%
1,481
+167
+13% +$33.7K
AMGN icon
127
Amgen
AMGN
$212B
$289K 0.09%
1,286
+10
+0.8% +$2.11K
CAT icon
128
Caterpillar
CAT
$387B
$288K 0.09%
1,394
+57
+4% +$11.5K
JD icon
129
JD.com
JD
$42.9B
$287K 0.09%
4,103
-639
-13% -$50.6K
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$280K 0.09%
11,360
– –
MELI icon
131
Mercado Libre
MELI
$94.4B
$278K 0.09%
206
+10
+5% +$14K
ABT icon
132
Abbott
ABT
$187B
$273K 0.09%
1,941
-194
-9% -$24.8K
ED icon
133
Consolidated Edison
ED
$41.3B
$260K 0.08%
3,051
-1,101
-27% -$86.5K
IJAN icon
134
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$257K 0.08%
9,375
– –
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$254K 0.08%
+12,477
New +$254K
MA icon
136
Mastercard
MA
$497B
$253K 0.08%
703
-60
-8% -$20.8K
BX icon
137
Blackstone
BX
$107B
$249K 0.08%
2,025
+8
+0.4% +$1.07K
KMB icon
138
Kimberly-Clark
KMB
$37.5B
$233K 0.07%
+1,643
New +$221K
STX icon
139
Seagate
STX
$169B
$230K 0.07%
+2,035
New +$198K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$225B
$229K 0.07%
+4,505
New +$231K
AEP icon
141
American Electric Power
AEP
$72.4B
$228K 0.07%
2,566
+24
+0.9% +$2.02K
ALE
142
DELISTED
Allete
ALE
$227K 0.07%
3,422
– –
EES icon
143
WisdomTree US SmallCap Earnings Fund
EES
$727M
$227K 0.07%
4,414
+43
+1% +$2.19K
MRNA icon
144
Moderna
MRNA
$22.1B
$226K 0.07%
890
-170
-16% -$49.7K
YUM icon
145
Yum! Brands
YUM
$41.4B
$226K 0.07%
+1,627
New +$208K
ADM icon
146
Archer Daniels Midland
ADM
$40.1B
$220K 0.07%
+3,254
New +$210K
MSTR icon
147
Strategy Inc
MSTR
$35.1B
$219K 0.07%
3,940
– –
KJUL icon
148
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$213K 0.07%
+8,036
New +$213K
FE icon
149
FirstEnergy
FE
$28.7B
$210K 0.07%
5,792
+5
+0.1% +$193
GIS icon
150
General Mills
GIS
$20.1B
$210K 0.07%
3,117
-441
-12% -$28K
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.