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FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
-17.05%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$39.4M
Cap. Flow
-$2.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
47.1%
Holding
123
New
8
Increased
36
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.47M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.32M
5
BABA icon
Alibaba
BABA
+$710K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Technology 8.97%
3 Communication Services 8.23%
4 Financials 8.1%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
1
First Trust Managed Municipal ETF
FMB
$2.04B
$14.8M 8.65%
274,595
-5,946
-2% -$330K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$9.92M 5.78%
+41,903
New +$11.7M
AAPL icon
3
Apple
AAPL
$4.67T
$7.73M 4.5%
121,572
-6,792
-5% -$499K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.68M 4.47%
233,392
-6,428
-3% -$266K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7.13M 4.15%
67,145
-120,232
-64% -$13.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.09M 4.13%
211,291
-5,823
-3% -$237K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.81M 3.97%
37,265
+10,094
+37% +$2.15M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.57M 3.82%
+121,535
New +$7.71M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$6.55M 3.82%
112,840
+20,260
+22% +$1.37M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.54M 3.81%
+61,462
New +$7.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$5.86M 3.41%
22,674
+21,654
+2,123% +$6.64M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.44M 3.17%
61,462
-48
-0.1% -$4.66K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.23M 3.05%
202,394
+9,017
+5% +$288K
MSFT icon
14
Microsoft
MSFT
$3.81T
$4.91M 2.86%
31,151
+10,846
+53% +$1.78M
CVS icon
15
CVS Health
CVS
$119B
$4.34M 2.53%
73,088
+8,379
+13% +$559K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.14M 2.41%
35,879
-1,123
-3% -$169K
JPM icon
17
JPMorgan Chase
JPM
$951B
$4.14M 2.41%
45,982
+24,472
+114% +$2.97M
AMZN icon
18
Amazon
AMZN
$2.87T
$3.87M 2.25%
39,700
-7,200
-15% -$697K
BPYU
19
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.28M 1.91%
386,305
+191,904
+99% +$3.11M
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$2.98M 1.74%
208,290
-14,580
-7% -$258K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.81M 1.64%
128,750
+16,281
+14% +$472K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.28M 1.33%
80,137
-646
-0.8% -$22.2K
DIS icon
23
Walt Disney
DIS
$187B
$2.03M 1.18%
20,996
+12,967
+162% +$1.64M
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.98M 1.15%
31,793
+10,696
+51% +$764K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$1.36M 0.79%
23,360
-4,540
-16% -$308K
1
2 3 4 5

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MCA
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DCPAL
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LBIM
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1C
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HCM
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GDP
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LCM
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Frisch Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Frisch Financial Group held 123 positions worth $172M, down 19% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frisch Financial Group's Q1 2020 filing shows 8 new, 36 increased, 52 reduced and 19 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 41,903 shares worth $9.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

  • Frisch Financial Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 41,903 shares worth $9.92M.
  • Frisch Financial Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.64M increase.
  • Frisch Financial Group's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Frisch Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.47M.
  • Frisch Financial Group's ten largest holdings make up 47% of its $172M portfolio in Q1 2020.
  • Frisch Financial Group opened 8 new positions and closed 19 in Q1 2020.
  • Frisch Financial Group's portfolio value fell 19% quarter-over-quarter to $172M.

Based on Frisch Financial Group's 13F filing for Q1 2020, filed 8 May 2020.