We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.92%
Holding
113
New
18
Increased
43
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.07M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.92M
3
AYX
Alteryx Inc
AYX
+$832K
4
CSX icon
CSX Corp
CSX
+$565K
5
RTX icon
RTX Corp
RTX
+$560K

Top Sells

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.31M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.46M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$878K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$767K
5
AMZN icon
Amazon
AMZN
+$739K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Communication Services 6.95%
3 Consumer Discretionary 4.5%
4 Healthcare 4.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.22M 0.75%
19,029
-6,854
-26% -$420K
PFE icon
27
Pfizer
PFE
$141B
$1.21M 0.74%
30,133
+726
+2% +$29.1K
VZ icon
28
Verizon
VZ
$182B
$1.18M 0.72%
19,995
+3,448
+21% +$195K
UNH icon
29
UnitedHealth
UNH
$384B
$1.15M 0.7%
4,658
+22
+0.5% +$5.61K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$1.06M 0.65%
3,743
-161
-4% -$44K
AYX
31
DELISTED
Alteryx Inc
AYX
$967K 0.59%
+11,529
New +$832K
T icon
32
AT&T
T
$152B
$964K 0.59%
40,696
+13,802
+51% +$317K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$939K 0.57%
32,264
+17
+0.1% +$475
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$899K 0.55%
5,396
+616
+13% +$98K
DIS icon
35
Walt Disney
DIS
$167B
$841K 0.51%
7,574
+530
+8% +$59.2K
PG icon
36
Procter & Gamble
PG
$347B
$833K 0.51%
8,006
+3,740
+88% +$364K
MCD icon
37
McDonald's
MCD
$190B
$810K 0.5%
4,266
+175
+4% +$31.8K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$805K 0.49%
14,150
-8,388
-37% -$455K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$785K 0.48%
2,274
-354
-13% -$119K
PEP icon
40
PepsiCo
PEP
$184B
$778K 0.48%
6,354
+2,318
+57% +$264K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$777K 0.48%
18,111
-143
-0.8% -$6.02K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$774K 0.47%
15,907
-8,274
-34% -$399K
INTC icon
43
Intel
INTC
$492B
$770K 0.47%
14,334
-408
-3% -$20.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$123B
$746K 0.46%
15,635
+22
+0.1% +$1.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$75.9B
$706K 0.43%
10,884
-2,822
-21% -$178K
QQQ icon
46
Invesco QQQ Trust
QQQ
$464B
$693K 0.42%
3,858
+261
+7% +$44.3K
ELV icon
47
Elevance Health
ELV
$83.2B
$671K 0.41%
2,337
-173
-7% -$50K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$658K 0.4%
6,320
-729
-10% -$74.2K
NFLX icon
49
Netflix
NFLX
$285B
$619K 0.38%
17,360
-13,270
-43% -$460K
MRK icon
50
Merck
MRK
$308B
$615K 0.38%
7,753
+3,922
+102% +$293K
1
2
3 4 5

Similar funds

CMI
Clare Market Investments Dallas, Texas $478M AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Frisch Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Frisch Financial Group held 113 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Frisch Financial Group's Q1 2019 filing shows 18 new, 43 increased, 38 reduced and 9 closed positions. Its largest new stake was Alteryx Inc: 11,529 shares worth $967K. The largest sale was State Street SPDR S&P Telecom ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Frisch Financial Group's largest Q1 2019 buy was Alteryx Inc: 11,529 shares worth $967K.
  • Frisch Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2019, an estimated $7.07M increase.
  • Frisch Financial Group's biggest Q1 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $1.46M.
  • Frisch Financial Group fully exited State Street SPDR S&P Telecom ETF in Q1 2019, selling an estimated $2.31M.
  • Frisch Financial Group's ten largest holdings make up 55% of its $163M portfolio in Q1 2019.
  • Frisch Financial Group opened 18 new positions and closed 9 in Q1 2019.
  • Frisch Financial Group's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Frisch Financial Group's 13F filing for Q1 2019, filed 6 May 2019.