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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
+5.8%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$24.1M
Cap. Flow
+$12.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.45M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.84M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.92M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Technology 9.77%
3 Communication Services 9.5%
4 Financials 7.69%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.9M 5.35%
130,284
+3,380
+3% +$434K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$15.5M 5.21%
274,532
-1,254
-0.5% -$71.1K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$15.1M 5.09%
+297,980
New +$15.1M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.7M 4.29%
230,180
+92
+0% +$4.99K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.4M 4.17%
364,160
+6,840
+2% +$220K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 3.66%
105,400
+380
+0.4% +$37.5K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.86M 3.32%
194,293
-680,968
-78% -$34.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.67M 3.25%
37,845
+1,101
+3% +$267K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.22M 2.77%
+51,087
New +$8.45M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.95M 2.67%
37,140
+803
+2% +$169K
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.89B
$7.83M 2.63%
+702,616
New +$7.84M
JPM icon
12
JPMorgan Chase
JPM
$951B
$7.55M 2.54%
49,575
+2,817
+6% +$405K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.38M 2.48%
63,265
+1,569
+3% +$181K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$7.03M 2.37%
19,309
-332
-2% -$118K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.98M 2.35%
29,614
-771
-3% -$179K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$6.51M 2.19%
39,618
+30,391
+329% +$4.92M
T icon
17
AT&T
T
$178B
$6.44M 2.17%
281,923
+20,058
+8% +$443K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.88M 1.98%
234,607
+8,911
+4% +$205K
AMZN icon
19
Amazon
AMZN
$2.87T
$5.66M 1.9%
36,560
-6,600
-15% -$1.05M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.56M 1.87%
80,336
-32,767
-29% -$2.22M
BABA icon
21
Alibaba
BABA
$296B
$5.32M 1.79%
23,475
+19,487
+489% +$4.79M
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.19B
$5.2M 1.75%
+213,895
New +$5.98M
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$5.11M 1.72%
49,498
+14,108
+40% +$1.45M
NRK icon
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$4.91M 1.65%
+359,780
New +$4.86M
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.71M 1.59%
149,445
-236
-0.2% -$7.3K
1
2 3 4 5

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1C
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Frisch Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Frisch Financial Group held 157 positions worth $297M, up 8.8% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frisch Financial Group deployed $12.2M of net new capital in Q1 2021, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 297,980 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% 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 $34.6M trimmed.

  • Frisch Financial Group's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 297,980 shares worth $15.1M.
  • Frisch Financial Group added most to Johnson & Johnson in Q1 2021, an estimated $4.92M increase.
  • Frisch Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.6M.
  • Frisch Financial Group fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, selling an estimated $397K.
  • Frisch Financial Group's ten largest holdings make up 40% of its $297M portfolio in Q1 2021.
  • Frisch Financial Group opened 20 new positions and closed 6 in Q1 2021.
  • Frisch Financial Group's portfolio value rose 8.8% quarter-over-quarter to $297M.

Based on Frisch Financial Group's 13F filing for Q1 2021, filed 13 May 2021.