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
+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
CMG icon
151
Chipotle Mexican Grill
CMG
$43B
$208K 0.07%
5,950
– –
APYX icon
152
Apyx Medical
APYX
$163M
$134K 0.04%
10,431
-2,227
-18% -$31.2K
BRCN
153
DELISTED
Burcon NutraScience Corporation
BRCN
$50K 0.02%
41,256
– –
HACK icon
154
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-3,558
Closed -$216K
ILMN icon
155
Illumina
ILMN
$29.2B
– –
-816
Closed -$322K
PLTR icon
156
Palantir
PLTR
$296B
– –
-10,897
Closed -$262K
PYPL icon
157
PayPal
PYPL
$51.4B
– –
-783
Closed -$204K
TD icon
158
Toronto Dominion Bank
TD
$199B
– –
-3,307
Closed -$219K
VFH icon
159
Vanguard Financials ETF
VFH
$13.6B
– –
-2,781
Closed -$258K
VGT icon
160
Vanguard Information Technology ETF
VGT
$136B
– –
-5,104
Closed -$256K
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 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.