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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
(+6.3%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7
Avg Time Held
7
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.73M |
| 2 |
S&P Global
SPGI
|
+$2.83M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.81M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.02M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$987K |
| 3 |
Apple
AAPL
|
+$952K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$771K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $20.2M | 6.33% |
115,069
-6,021
| -5% | -$952K |
2018 Q4
12 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $14.2M | 4.44% |
222,892
-6,764
| -3% | -$424K |
2018 Q4
12 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.1M | 4.41% |
97,960
-3,280
| -3% | -$472K |
2018 Q4
12 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $13.5M | 4.22% |
346,566
-9,168
| -3% | -$360K |
2020 Q4
4 quarters
|
|
|
5
First Trust Managed Municipal ETF
FMB
$1.94B
| $13M | 4.08% |
230,205
-17,368
| -7% | -$987K |
2018 Q4
12 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.1M | 3.47% |
37,428
+209
| +0.6% | +$59.9K |
2018 Q4
12 quarters
|
|
7
Microsoft
MSFT
$4.04T
| $9.82M | 3.08% |
29,757
-50
| -0.2% | -$16.2K |
2018 Q4
12 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.57M | 3% |
189,498
+17,862
| +10% | +$904K |
2019 Q4
8 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $8.88M | 2.78% |
63,611
-274
| -0.4% | -$36.4K |
2018 Q4
12 quarters
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $8.69M | 2.72% |
48,325
-1,655
| -3% | -$305K |
2021 Q1
3 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.53M | 2.67% |
37,771
-1,134
| -3% | -$258K |
2018 Q4
12 quarters
|
|
|
12
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $8.3M | 2.6% |
165,282
-15,192
| -8% | -$771K |
2021 Q1
3 quarters
|
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $7.9M | 2.48% |
471,519
-9,509
| -2% | -$165K |
2021 Q1
3 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.87M | 2.47% |
18,050
-121
| -0.7% | -$51.1K |
2020 Q1
7 quarters
|
|
15
JPMorgan Chase
JPM
$880B
| $7.53M | 2.36% |
47,645
-308
| -0.6% | -$50.6K |
2018 Q4
12 quarters
|
|
16
Nuveen Municipal Value Fund
NUV
$1.74B
| $6.8M | 2.13% |
653,774
-32,947
| -5% | -$358K |
2021 Q1
3 quarters
|
|
17
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $6.42M | 2.01% |
224,803
-8,184
| -4% | -$228K |
2020 Q4
4 quarters
|
|
18
Johnson & Johnson
JNJ
$599B
| $6.3M | 1.98% |
37,237
-752
| -2% | -$123K |
2018 Q4
12 quarters
|
|
19
Amazon
AMZN
$2.79T
| $5.95M | 1.87% |
35,740
-1,580
| -4% | -$270K |
2018 Q4
12 quarters
|
|
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $5.79M | 1.82% |
50,092
-315
| -0.6% | -$36.7K |
2018 Q4
12 quarters
|
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $5.56M | 1.74% |
+72,463
| New | +$5.73M |
2021 Q4
0 quarters
|
|
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$807M
| $4.98M | 1.56% |
360,871
-417
| -0.1% | -$5.75K |
2021 Q1
3 quarters
|
|
23
iShares Global Clean Energy ETF
ICLN
$2.22B
| $4.43M | 1.39% |
211,409
-2,847
| -1% | -$65.5K |
2021 Q1
3 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.36M | 1.37% |
54,352
-2,325
| -4% | -$180K |
2020 Q1
7 quarters
|
|
25
Tesla
TSLA
$1.48T
| $4.24M | 1.33% |
12,021
+279
| +2% | +$93.6K |
2019 Q4
8 quarters
|
|
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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.