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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
+13.83%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$39.9M
Cap. Flow
+$16.2M
Cap. Flow %
7.67%
Top 10 Hldgs %
62.81%
Holding
112
New
8
Increased
39
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$54.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.91M
3
RTX icon
RTX Corp
RTX
+$325K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K
5
GIS icon
General Mills
GIS
+$222K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.78%
3 Communication Services 7.2%
4 Financials 6.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$54.7M 25.87%
1,079,132
+1,074,197
+21,767% +$54.1M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$15.1M 7.14%
274,780
+185
+0.1% +$9.96K
AAPL icon
3
Apple
AAPL
$4.67T
$11.2M 5.29%
122,784
+1,212
+1% +$93.9K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$9.44M 4.46%
84,549
+17,404
+26% +$1.91M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.34M 4.41%
227,964
-5,428
-2% -$208K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$7.42M 3.51%
104,680
-8,160
-7% -$550K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.98M 3.3%
115,137
-6,398
-5% -$380K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.35M 3%
35,557
-1,708
-5% -$312K
MSFT icon
9
Microsoft
MSFT
$3.81T
$6.24M 2.95%
30,654
-497
-2% -$90.2K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.11M 2.89%
61,020
-442
-0.7% -$43.6K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$5.6M 2.65%
19,755
-22,148
-53% -$5.96M
AMZN icon
12
Amazon
AMZN
$2.87T
$5.19M 2.45%
37,620
-2,080
-5% -$251K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.18M 2.45%
35,579
-300
-0.8% -$40.3K
JPM icon
14
JPMorgan Chase
JPM
$951B
$4.37M 2.06%
46,423
+441
+1% +$41.8K
CVS icon
15
CVS Health
CVS
$119B
$4.22M 2%
65,001
-8,087
-11% -$509K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$3.37M 1.59%
10,879
-11,795
-52% -$3.46M
HDV
17
iShares Core High Dividend ETF
HDV
$15.2B
$3.37M 1.59%
207,540
-750
-0.4% -$12.1K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.51M 1.18%
74,893
-5,244
-7% -$164K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.49M 1.18%
31,194
-599
-2% -$43.6K
DIS icon
20
Walt Disney
DIS
$187B
$2.1M 0.99%
18,882
-2,114
-10% -$233K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.79%
23,740
+380
+2% +$25.6K
HD icon
22
Home Depot
HD
$329B
$1.63M 0.77%
6,521
+105
+2% +$24K
VZ icon
23
Verizon
VZ
$208B
$1.42M 0.67%
25,698
+542
+2% +$30.5K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.39M 0.66%
22,984
+212
+0.9% +$12.2K
UNH icon
25
UnitedHealth
UNH
$353B
$1.34M 0.63%
4,531
-73
-2% -$20.9K
1
2 3 4 5

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Frisch Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Frisch Financial Group held 112 positions worth $212M, up 23% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frisch Financial Group deployed $16.2M of net new capital in Q2 2020, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was RTX Corp: 5,207 shares worth $321K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.96M trimmed.

  • Frisch Financial Group's largest Q2 2020 buy was RTX Corp: 5,207 shares worth $321K.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $54.1M increase.
  • Frisch Financial Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • Frisch Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $7.09M.
  • Frisch Financial Group's ten largest holdings make up 63% of its $212M portfolio in Q2 2020.
  • Frisch Financial Group opened 8 new positions and closed 16 in Q2 2020.
  • Frisch Financial Group's portfolio value rose 23% quarter-over-quarter to $212M.

Based on Frisch Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.