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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
+5.44%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.53M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.22M
3
BABA icon
Alibaba
BABA
+$5.7M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$646K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$570K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.61M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
AAPL icon
Apple
AAPL
+$737K
5
CSGP icon
CoStar Group
CSGP
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.04%
2 Technology 10.25%
3 Communication Services 9.41%
4 Consumer Discretionary 7.87%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.1M 5.37%
124,596
-5,688
-4% -$737K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$14M 4.41%
244,592
-29,940
-11% -$1.71M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 4.22%
226,016
-4,164
-2% -$241K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13M 4.08%
353,142
-11,018
-3% -$403K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$12.4M 3.91%
101,840
-3,560
-3% -$416K
BABA icon
6
Alibaba
BABA
$296B
$11.1M 3.51%
49,124
+25,649
+109% +$5.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 3.27%
37,383
-462
-1% -$129K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.29M 2.93%
183,167
-11,126
-6% -$565K
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$9.07M 2.86%
481,746
+369,852
+331% +$7.53M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.62M 2.71%
49,685
-1,402
-3% -$237K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.53M 2.68%
167,777
-130,203
-44% -$6.61M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.28M 2.61%
36,745
-395
-1% -$87.5K
MSFT icon
13
Microsoft
MSFT
$3.81T
$8.03M 2.53%
29,647
+33
+0.1% +$8.39K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.89B
$8.01M 2.52%
694,797
-7,819
-1% -$88.9K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.96M 2.51%
63,179
-86
-0.1% -$10.5K
JPM icon
16
JPMorgan Chase
JPM
$951B
$7.47M 2.35%
48,028
-1,547
-3% -$243K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$7.33M 2.31%
18,622
-687
-4% -$264K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$6.49M 2.04%
39,384
-234
-0.6% -$38.7K
AMZN icon
19
Amazon
AMZN
$2.87T
$6.47M 2.04%
37,600
+1,040
+3% +$173K
T icon
20
AT&T
T
$178B
$6.2M 1.95%
285,264
+3,341
+1% +$76K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.03M 1.9%
+86,364
New +$6.22M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.83M 1.84%
226,437
-8,170
-3% -$212K
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$5.55M 1.75%
49,507
+9
+0% +$963
NRK icon
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$5.09M 1.6%
358,432
-1,348
-0.4% -$18.7K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.19B
$4.98M 1.57%
212,336
-1,559
-0.7% -$35.6K
1
2 3 4 5

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Frisch Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Frisch Financial Group held 163 positions worth $318M, up 6.8% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frisch Financial Group's Q2 2021 filing shows 12 new, 60 increased, 73 reduced and 12 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 86,364 shares worth $6.03M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Frisch Financial Group's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 86,364 shares worth $6.03M.
  • Frisch Financial Group added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $7.53M increase.
  • Frisch Financial Group's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.61M.
  • Frisch Financial Group fully exited CoStar Group in Q2 2021, selling an estimated $579K.
  • Frisch Financial Group's ten largest holdings make up 37% of its $318M portfolio in Q2 2021.
  • Frisch Financial Group opened 12 new positions and closed 12 in Q2 2021.
  • Frisch Financial Group's portfolio value rose 6.8% quarter-over-quarter to $318M.

Based on Frisch Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.