$273 Million is the total value of Frisch Financial Group, Inc.'s 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $44,455,000 | -13.1% | 875,261 | -13.1% | 16.27% | -26.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,678,000 | +6.2% | 113,103 | -0.3% | 2.81% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,942,000 | +31.4% | 46,758 | -0.4% | 2.18% | +10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $826,000 | +23.5% | 1,967 | -0.4% | 0.30% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $766,000 | -3.2% | 3,570 | -0.9% | 0.28% | -18.6% |
| MRK | Sell | MERCK & CO. INC | $746,000 | -36.7% | 9,121 | -35.8% | 0.27% | -46.8% |
| PEP | Sell | PEPSICO INC | $709,000 | -6.7% | 4,782 | -12.8% | 0.26% | -21.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $584,000 | +2.3% | 9,419 | -0.6% | 0.21% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $520,000 | -25.5% | 12,612 | -37.9% | 0.19% | -37.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $472,000 | -7.8% | 5,700 | -16.4% | 0.17% | -22.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $381,000 | -7.7% | 5,643 | -13.6% | 0.14% | -22.8% |
| BLK | Sell | BLACKROCK INC | $343,000 | -8.5% | 476 | -28.4% | 0.13% | -22.7% |
| NFLX | Sell | NETFLIX INC | $315,000 | +2.3% | 581 | -5.7% | 0.12% | -14.2% |
| YUM | Sell | YUM BRANDS INC | $291,000 | +2.5% | 2,680 | -13.9% | 0.11% | -13.7% |
| CSX | Sell | CSX CORP | $286,000 | +2.5% | 3,155 | -12.2% | 0.10% | -13.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $275,000 | -1.4% | 2,695 | -1.7% | 0.10% | -16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $261,000 | -48.0% | 2,074 | -49.7% | 0.10% | -56.0% |
| KO | Sell | COCA COLA CO | $246,000 | +7.9% | 4,490 | -2.9% | 0.09% | -9.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $208,000 | -5.5% | 3,464 | -5.5% | 0.08% | -20.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $204,000 | -6.4% | 5,547 | -4.2% | 0.08% | -21.1% |
| APYX | Sell | APYX MEDICAL CORPORATION | $109,000 | +31.3% | 15,158 | -14.2% | 0.04% | +11.1% |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,755 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,938 | -100.0% | -0.09% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,504 | -100.0% | -0.10% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,140 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,419 | -100.0% | -0.14% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,250 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65,267 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 20 | Q3 2023 | 9.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.5% |
| ALPHABET INC | 20 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.1% |
| FIRST TR NAS100 EQ WEIGHTED | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.1% |
View Frisch Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Frisch Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.