We are live on ! Find out more
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
CRSP icon
151
CRISPR Therapeutics
CRSP
$4.68B
– –
-1,250
Closed -$202K
FDX icon
152
FedEx
FDX
$74B
– –
-687
Closed -$205K
KMB icon
153
Kimberly-Clark
KMB
$37.5B
– –
-1,592
Closed -$213K
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-86,364
Closed -$6.03M
LRCX icon
155
Lam Research
LRCX
$337B
– –
-3,530
Closed -$230K
QCOM icon
156
Qualcomm
QCOM
$172B
– –
-1,400
Closed -$200K
QRVO icon
157
Qorvo
QRVO
$8.09B
– –
-1,081
Closed -$211K
3 4 5 6
7

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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.