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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
+11.16%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$43.4M
Cap. Flow
+$21.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
52.25%
Holding
144
New
38
Increased
76
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.56M
2
T icon
AT&T
T
+$4.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.38M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.17M
5
AMZN icon
Amazon
AMZN
+$804K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.67M
2
CVS icon
CVS Health
CVS
+$3.81M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$440K
4
MRK icon
Merck
MRK
+$408K
5
UN
Unilever NV New York Registry Shares
UN
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.52%
2 Technology 10.57%
3 Communication Services 9.12%
4 Financials 6.64%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$44.5M 16.27%
875,261
-131,408
-13% -$6.67M
AAPL icon
2
Apple
AAPL
$4.67T
$16.8M 6.16%
126,904
+1,566
+1% +$188K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.04B
$15.6M 5.73%
275,786
+1,838
+0.7% +$103K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9M 4.35%
230,088
+1,440
+0.6% +$69.7K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$10.9M 3.99%
96,425
+4,581
+5% +$514K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.5M 3.86%
+357,320
New +$9.56M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$9.2M 3.37%
105,020
+1,080
+1% +$90.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.52M 3.12%
36,744
+989
+3% +$218K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.68M 2.81%
113,103
-379
-0.3% -$24.9K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.07M 2.59%
36,337
+943
+3% +$166K
AMZN icon
11
Amazon
AMZN
$2.87T
$7.03M 2.57%
43,160
+5,040
+13% +$804K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7M 2.56%
61,696
+464
+0.8% +$50.6K
MSFT icon
13
Microsoft
MSFT
$3.81T
$6.76M 2.47%
30,385
+645
+2% +$139K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$6.75M 2.47%
19,641
+24
+0.1% +$7.82K
JPM icon
15
JPMorgan Chase
JPM
$951B
$5.94M 2.18%
46,758
-202
-0.4% -$22.6K
T icon
16
AT&T
T
$178B
$5.69M 2.08%
261,865
+211,001
+415% +$4.55M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.79M 1.75%
+225,696
New +$4.38M
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.58M 1.68%
149,681
+2,261
+2% +$67.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$4.22M 1.54%
11,241
+320
+3% +$114K
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$3.73M 1.37%
212,835
+1,455
+0.7% +$24.6K
DIS icon
21
Walt Disney
DIS
$187B
$3.59M 1.31%
19,811
+571
+3% +$82K
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.57M 1.31%
35,390
+3,020
+9% +$282K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.17M 1.16%
75,103
+668
+0.9% +$26.5K
TSLA icon
24
Tesla
TSLA
$1.38T
$2.65M 0.97%
11,256
+21
+0.2% +$3.58K
MJ icon
25
Amplify Alternative Harvest ETF
MJ
$117M
$2.36M 0.86%
+13,683
New +$2.17M
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Frisch Financial Group held 144 positions worth $273M, up 19% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frisch Financial Group deployed $21.7M of net new capital in Q4 2020, opening 38 new positions and adding to 76 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 357,320 shares worth $10.5M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.67M trimmed.

  • Frisch Financial Group's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 357,320 shares worth $10.5M.
  • Frisch Financial Group added most to AT&T in Q4 2020, an estimated $4.55M increase.
  • Frisch Financial Group's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.67M.
  • Frisch Financial Group fully exited CVS Health in Q4 2020, selling an estimated $3.81M.
  • Frisch Financial Group's ten largest holdings make up 52% of its $273M portfolio in Q4 2020.
  • Frisch Financial Group opened 38 new positions and closed 7 in Q4 2020.
  • Frisch Financial Group's portfolio value rose 19% quarter-over-quarter to $273M.

Based on Frisch Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.