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FFG

Frisch Financial Group Portfolio holdings

AUM $583M Turnover 19.39%
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
106.17%
Top 10 Hldgs %
52.24%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.66%
2 Communication Services 6.3%
3 Technology 6.29%
4 Healthcare 5.16%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 0.86%
+23,720
New +$1.27M
2018 Q4
0 quarters
PFE icon
27
Pfizer
PFE
$168B
$1.22M 0.85%
+29,407
New +$1.22M
2018 Q4
0 quarters
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.22M 0.85%
+24,168
New +$1.23M
2018 Q4
0 quarters
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.16M 0.81%
+24,181
New +$1.16M
2018 Q4
0 quarters
UNH icon
30
UnitedHealth
UNH
$365B
$1.16M 0.81%
+4,636
New +$1.22M
2018 Q4
0 quarters
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.12M 0.78%
+22,538
New +$1.19M
2018 Q4
0 quarters
SPYM icon
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.07M 0.75%
+36,483
New +$1.15M
2018 Q4
0 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$982K 0.69%
+3,904
New +$1.06M
2018 Q4
0 quarters
BABA icon
34
Alibaba
BABA
$276B
$950K 0.66%
+6,934
New +$1.03M
2018 Q4
0 quarters
VZ icon
35
Verizon
VZ
$184B
$930K 0.65%
+16,547
New +$939K
2018 Q4
0 quarters
HEZU icon
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$878K 0.61%
+33,835
New +$935K
2018 Q4
0 quarters
NFLX icon
37
Netflix
NFLX
$302B
$820K 0.57%
+30,630
New +$917K
2018 Q4
0 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$812K 0.57%
+15,613
New +$839K
2018 Q4
0 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$806K 0.56%
+13,706
New +$856K
2018 Q4
0 quarters
XOM icon
40
ExxonMobil
XOM
$718B
$804K 0.56%
+11,793
New +$925K
2018 Q4
0 quarters
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$795K 0.56%
+2,628
New +$875K
2018 Q4
0 quarters
EPD icon
42
Enterprise Products Partners
EPD
$76.8B
$793K 0.55%
+32,247
New +$863K
2018 Q4
0 quarters
DIS icon
43
Walt Disney
DIS
$191B
$772K 0.54%
+7,044
New +$801K
2018 Q4
0 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$745K 0.52%
+2,980
New +$804K
2018 Q4
0 quarters
MCD icon
45
McDonald's
MCD
$172B
$726K 0.51%
+4,091
New +$726K
2018 Q4
0 quarters
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$713K 0.5%
+18,254
New +$731K
2018 Q4
0 quarters
INTC icon
47
Intel
INTC
$504B
$692K 0.48%
+14,742
New +$690K
2018 Q4
0 quarters
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$667K 0.47%
+7,049
New +$715K
2018 Q4
0 quarters
ELV icon
49
Elevance Health
ELV
$92.9B
$659K 0.46%
+2,510
New +$690K
2018 Q4
0 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$627K 0.44%
+4,780
New +$692K
2018 Q4
0 quarters
1
2
3 4

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Frisch Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Frisch Financial Group, which disclosed 95 positions worth $143M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is First Trust Managed Municipal ETF: 199,561 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Communication Services and Technology.

  • Frisch Financial Group's largest Q4 2018 buy was First Trust Managed Municipal ETF: 199,561 shares worth $10.5M.
  • Frisch Financial Group's ten largest holdings make up 52% of its $143M portfolio in Q4 2018.
  • Frisch Financial Group disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Frisch Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.