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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
+7.13%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.9M
Cap. Flow
+$3.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.73M
2
SPGI icon
S&P Global
SPGI
+$2.83M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.81M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$904K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.02M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$987K
3
AAPL icon
Apple
AAPL
+$952K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$771K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 12.05%
3 Financials 8.51%
4 Communication Services 8.28%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.2M 6.33%
115,069
-6,021
-5% -$952K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.2M 4.44%
222,892
-6,764
-3% -$424K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$14.1M 4.41%
97,960
-3,280
-3% -$472K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.5M 4.22%
346,566
-9,168
-3% -$360K
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.04B
$13M 4.08%
230,205
-17,368
-7% -$987K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 3.47%
37,428
+209
+0.6% +$59.9K
MSFT icon
7
Microsoft
MSFT
$3.81T
$9.82M 3.08%
29,757
-50
-0.2% -$16.2K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.57M 3%
189,498
+17,862
+10% +$904K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.88M 2.78%
63,611
-274
-0.4% -$36.4K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.69M 2.72%
48,325
-1,655
-3% -$305K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.53M 2.67%
37,771
-1,134
-3% -$258K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.3M 2.6%
165,282
-15,192
-8% -$771K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$7.9M 2.48%
471,519
-9,509
-2% -$165K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$7.87M 2.47%
18,050
-121
-0.7% -$51.1K
JPM icon
15
JPMorgan Chase
JPM
$951B
$7.53M 2.36%
47,645
-308
-0.6% -$50.6K
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.89B
$6.8M 2.13%
653,774
-32,947
-5% -$358K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.42M 2.01%
224,803
-8,184
-4% -$228K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$6.3M 1.98%
37,237
-752
-2% -$123K
AMZN icon
19
Amazon
AMZN
$2.87T
$5.95M 1.87%
35,740
-1,580
-4% -$270K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$5.79M 1.82%
50,092
-315
-0.6% -$36.7K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.56M 1.74%
+72,463
New +$5.73M
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$4.98M 1.56%
360,871
-417
-0.1% -$5.75K
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.19B
$4.43M 1.39%
211,409
-2,847
-1% -$65.5K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.36M 1.37%
54,352
-2,325
-4% -$180K
TSLA icon
25
Tesla
TSLA
$1.38T
$4.24M 1.33%
12,021
+279
+2% +$93.6K
1
2 3 4 5

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Frisch Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Frisch Financial Group held 160 positions worth $319M, up 6.3% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frisch Financial Group's Q4 2021 filing shows 14 new, 70 increased, 59 reduced and 7 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 72,463 shares worth $5.56M. The largest sale was AT&T, an estimated $5.02M.

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

  • Frisch Financial Group's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 72,463 shares worth $5.56M.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $904K increase.
  • Frisch Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.02M.
  • Frisch Financial Group fully exited Illumina in Q4 2021, selling an estimated $322K.
  • Frisch Financial Group's ten largest holdings make up 39% of its $319M portfolio in Q4 2021.
  • Frisch Financial Group opened 14 new positions and closed 7 in Q4 2021.
  • Frisch Financial Group's portfolio value rose 6.3% quarter-over-quarter to $319M.

Based on Frisch Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.