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FFG
Frisch Financial Group Portfolio holdings
AUM
$583M
Turnover
19.39%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BRCN
151
DELISTED
Burcon NutraScience Corporation
BRCN
| $95K | 0.03% |
+34,000
| New | +$109K |
2021 Q2
0 quarters
|
|
152
Blackstone
BX
$85.1B
| – | – |
-3,039
| Closed | -$227K | – |
|
153
Citigroup
C
$208B
| – | – |
-2,849
| Closed | -$207K | – |
|
|
154
CoStar Group
CSGP
$13.1B
| – | – |
-7,050
| Closed | -$579K | – |
|
155
Duke Energy
DUK
$94.7B
| – | – |
-2,319
| Closed | -$224K | – |
|
156
GSK
GSK
$99.2B
| – | – |
-4,618
| Closed | -$206K | – |
|
157
IBM
IBM
$219B
| – | – |
-2,276
| Closed | -$290K | – |
|
158
SiriusXM
SIRI
$9.09B
| – | – |
-1,478
| Closed | -$90K | – |
|
159
Twilio
TWLO
$37.5B
| – | – |
-755
| Closed | -$257K | – |
|
160
SCWorx Corp. Common Stock
WORX
$124K
| – | – |
-4
| Closed | -$20K | – |
|
161
Yum! Brands
YUM
$41.1B
| – | – |
-2,640
| Closed | -$286K | – |
|
162
Block Inc
XYZ
$46.8B
| – | – |
-1,225
| Closed | -$278K | – |
|
|
ORBC
163
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-10,568
| Closed | -$81K | – |
|
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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.