Frisch Financial Group, Inc. Buys Vanguard Total International Stock, Vanguard Value ETF, Moderna Inc, Sells Alibaba Group Holding, KraneShares CSI China Internet ETF, Archer-Daniels Midland Co

• New Purchases: MRNA, FTSM, COST, PLTR, BX, CMG,
• Added Positions: VXUS, FLOT, VTV, VB, VWO, VO, FMB, PAVE, QQEW, SHOP, XLV, NVDA, TSLA, PSEP, BLK, T, ESGE, VT, ESGD, MJ, BOND, CRWD, MELI, WM, TD, NFLX, ADBE, BRCN, SPYV, CVX, MO,
• Reduced Positions: JPST, AAPL, SPY, JNJ, VOO, USMV, CRM, EEM, DIS, NUV, PJAN, NEE, PEP, V, MCD, GS, SPEM, HDV, IVV, AMGN, MDY, QQQ, VTI, XLP, CMCSA, ABT, BAC, SCHW, KO, SBUX, XOM, GIS, HON, MRK, PFE, ED, INTC, SPLG, CAT, BAM, VFH, BMY, PG, RTX,
• Sold Out: BABA, KWEB, ADM, CL, KMB, LRCX, QRVO, ABNB, FDX, QCOM, CRSP,

For the details of Frisch Financial Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/frisch+financial+group%2C+inc./current-portfolio/portfolio

1. Apple Inc (AAPL) - 121,090 shares, 5.74% of the total portfolio. Shares reduced by 2.81%
2. First Trust Managed Municipal ETF (FMB) - 247,573 shares, 4.71% of the total portfolio. Shares added by 1.22%
3. Vanguard Mid-Cap ETF (VO) - 57,414 shares, 4.56% of the total portfolio. Shares added by 1.61%
4. Alphabet Inc (GOOGL) - 5,062 shares, 4.53% of the total portfolio. Shares reduced by 0.59%
5. Financial Select Sector SPDR (XLF) - 355,734 shares, 4.47% of the total portfolio. Shares added by 0.73%

Frisch Financial Group, Inc. initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $237.550000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,060 shares as of 2021-09-30.

Frisch Financial Group, Inc. initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.87 and $59.93, with an estimated average price of $59.9. The stock is now traded at around $59.875000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,124 shares as of 2021-09-30.

Frisch Financial Group, Inc. initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $22.875000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,897 shares as of 2021-09-30.

Frisch Financial Group, Inc. initiated holding in Costco Wholesale Corp. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $528.500000. The impact to a portfolio due to this purchase was 0.09%. The holding were 605 shares as of 2021-09-30.

Frisch Financial Group, Inc. initiated holding in Blackstone Inc. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $144.320000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,017 shares as of 2021-09-30.

Frisch Financial Group, Inc. initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7. The stock is now traded at around $1817.590000. The impact to a portfolio due to this purchase was 0.07%. The holding were 119 shares as of 2021-09-30.

Frisch Financial Group, Inc. added to a holding in Vanguard Total International Stock by 130.19%. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $65.590000. The impact to a portfolio due to this purchase was 0.27%. The holding were 22,423 shares as of 2021-09-30.

Frisch Financial Group, Inc. added to a holding in Vanguard Value ETF by 48.87%. The purchase prices were between $133.72 and $141.65, with an estimated average price of $138.49. The stock is now traded at around $144.470000. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,266 shares as of 2021-09-30.

Frisch Financial Group, Inc. added to a holding in Vanguard FTSE Emerging Markets ETF by 33.31%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.865000. The impact to a portfolio due to this purchase was 0.13%. The holding were 31,426 shares as of 2021-09-30.

Frisch Financial Group, Inc. added to a holding in Burcon NutraScience Corp by 21.34%. The purchase prices were between $1.55 and $2.89, with an estimated average price of $2.33. The stock is now traded at around $1.346300. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 41,256 shares as of 2021-09-30.

Frisch Financial Group, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Frisch Financial Group, Inc. sold out a holding in KraneShares CSI China Internet ETF. The sale prices were between $43.96 and $68.27, with an estimated average price of $52.47.

Frisch Financial Group, Inc. sold out a holding in Archer-Daniels Midland Co. The sale prices were between $57.41 and $63, with an estimated average price of $59.97.

Frisch Financial Group, Inc. sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.

Frisch Financial Group, Inc. sold out a holding in Qorvo Inc. The sale prices were between $167.19 and $195.67, with an estimated average price of $185.96.

Frisch Financial Group, Inc. sold out a holding in Airbnb Inc. The sale prices were between $131.88 and $175.88, with an estimated average price of $152.79.