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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
+6.83%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.1M
Cap. Flow
+$6.07M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.39%
Holding
108
New
12
Increased
69
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.27M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$820K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$374K
4
MRK icon
Merck
MRK
+$367K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
2
FE icon
FirstEnergy
FE
+$223K
3
WORK
Slack Technologies, Inc.
WORK
+$208K
4
MSFT icon
Microsoft
MSFT
+$192K
5
PEP icon
PepsiCo
PEP
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.55%
2 Technology 11.02%
3 Communication Services 7.22%
4 Financials 6.47%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$51.1M 22.25%
1,006,669
-72,463
-7% -$3.68M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$15.2M 6.63%
273,948
-832
-0.3% -$46.4K
AAPL icon
3
Apple
AAPL
$4.67T
$14.5M 6.32%
125,338
+2,554
+2% +$279K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$10.3M 4.49%
91,844
+7,295
+9% +$820K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 4.38%
228,648
+684
+0.3% +$29.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$7.62M 3.31%
103,940
-740
-0.7% -$56.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.61M 3.31%
35,755
+198
+0.6% +$40.5K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.23M 3.15%
113,482
-1,655
-1% -$105K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.46M 2.81%
61,232
+212
+0.3% +$22.3K
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.25M 2.72%
29,740
-914
-3% -$192K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$6.04M 2.63%
19,617
-138
-0.7% -$42K
AMZN icon
12
Amazon
AMZN
$2.87T
$6M 2.61%
38,120
+500
+1% +$78.8K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.44M 2.37%
35,394
-185
-0.5% -$28.4K
JPM icon
14
JPMorgan Chase
JPM
$951B
$4.52M 1.97%
46,960
+537
+1% +$52.7K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.32M 1.88%
+147,420
New +$4.27M
CVS icon
16
CVS Health
CVS
$119B
$3.81M 1.66%
65,267
+266
+0.4% +$16.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$3.67M 1.6%
10,921
+42
+0.4% +$14K
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
$3.4M 1.48%
211,380
+3,840
+2% +$63.9K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.8M 1.22%
32,370
+1,176
+4% +$99.7K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.72M 1.18%
74,435
-458
-0.6% -$16.7K
DIS icon
21
Walt Disney
DIS
$187B
$2.39M 1.04%
19,240
+358
+2% +$44.7K
HD icon
22
Home Depot
HD
$329B
$1.82M 0.79%
6,564
+43
+0.7% +$11.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.79%
24,560
+820
+3% +$62.6K
TSLA icon
24
Tesla
TSLA
$1.38T
$1.61M 0.7%
11,235
+660
+6% +$77.9K
VZ icon
25
Verizon
VZ
$208B
$1.54M 0.67%
25,874
+176
+0.7% +$10.2K
1
2 3 4 5

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Frisch Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Frisch Financial Group held 108 positions worth $230M, up 8.6% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Frisch Financial Group's Q3 2020 filing shows 12 new, 69 increased, 18 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 147,420 shares worth $4.32M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

  • Frisch Financial Group's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF January: 147,420 shares worth $4.32M.
  • Frisch Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $820K increase.
  • Frisch Financial Group's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.68M.
  • Frisch Financial Group fully exited FirstEnergy in Q3 2020, selling an estimated $223K.
  • Frisch Financial Group's ten largest holdings make up 59% of its $230M portfolio in Q3 2020.
  • Frisch Financial Group opened 12 new positions and closed 2 in Q3 2020.
  • Frisch Financial Group's portfolio value rose 8.6% quarter-over-quarter to $230M.

Based on Frisch Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.