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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
(+6.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$7.53M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.22M |
| 3 |
Alibaba
BABA
|
+$5.7M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$646K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$737K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $17.1M | 5.37% |
124,596
-5,688
| -4% | -$737K |
2018 Q4
10 quarters
|
|
|
2
First Trust Managed Municipal ETF
FMB
$1.94B
| $14M | 4.41% |
244,592
-29,940
| -11% | -$1.71M |
2018 Q4
10 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $13.4M | 4.22% |
226,016
-4,164
| -2% | -$241K |
2018 Q4
10 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $13M | 4.08% |
353,142
-11,018
| -3% | -$403K |
2020 Q4
2 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.32T
| $12.4M | 3.91% |
101,840
-3,560
| -3% | -$416K |
2018 Q4
10 quarters
|
|
|
6
Alibaba
BABA
$276B
| $11.1M | 3.51% |
49,124
+25,649
| +109% | +$5.7M |
2018 Q4
10 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.4M | 3.27% |
37,383
-462
| -1% | -$129K |
2018 Q4
10 quarters
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.29M | 2.93% |
183,167
-11,126
| -6% | -$565K |
2019 Q4
6 quarters
|
|
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
| $9.07M | 2.86% |
481,746
+369,852
| +331% | +$7.53M |
2021 Q1
1 quarter
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $8.62M | 2.71% |
49,685
-1,402
| -3% | -$237K |
2021 Q1
1 quarter
|
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $8.53M | 2.68% |
167,777
-130,203
| -44% | -$6.61M |
2021 Q1
1 quarter
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.28M | 2.61% |
36,745
-395
| -1% | -$87.5K |
2018 Q4
10 quarters
|
|
13
Microsoft
MSFT
$4.04T
| $8.03M | 2.53% |
29,647
+33
| +0.1% | +$8.39K |
2018 Q4
10 quarters
|
|
14
Nuveen Municipal Value Fund
NUV
$1.74B
| $8.01M | 2.52% |
694,797
-7,819
| -1% | -$88.9K |
2021 Q1
1 quarter
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $7.96M | 2.51% |
63,179
-86
| -0.1% | -$10.5K |
2018 Q4
10 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $7.47M | 2.35% |
48,028
-1,547
| -3% | -$243K |
2018 Q4
10 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.33M | 2.31% |
18,622
-687
| -4% | -$264K |
2020 Q1
5 quarters
|
|
18
Johnson & Johnson
JNJ
$599B
| $6.49M | 2.04% |
39,384
-234
| -0.6% | -$38.7K |
2018 Q4
10 quarters
|
|
19
Amazon
AMZN
$2.79T
| $6.47M | 2.04% |
37,600
+1,040
| +3% | +$173K |
2018 Q4
10 quarters
|
|
20
AT&T
T
$157B
| $6.2M | 1.95% |
285,264
+3,341
| +1% | +$76K |
2018 Q4
10 quarters
|
|
|
21
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $6.03M | 1.9% |
+86,364
| New | +$6.22M |
2021 Q2
0 quarters
|
|
22
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $5.83M | 1.84% |
226,437
-8,170
| -3% | -$212K |
2020 Q4
2 quarters
|
|
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $5.55M | 1.75% |
49,507
+9
| +0% | +$963 |
2018 Q4
10 quarters
|
|
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$810M
| $5.09M | 1.6% |
358,432
-1,348
| -0.4% | -$18.7K |
2021 Q1
1 quarter
|
|
25
iShares Global Clean Energy ETF
ICLN
$2.22B
| $4.98M | 1.57% |
212,336
-1,559
| -0.7% | -$35.6K |
2021 Q1
1 quarter
|
|
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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.