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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
+2.81%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$14M
(-8.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
108
New
4
Increased
28
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$554K |
| 2 |
MIME
Mimecast Limited
MIME
|
+$357K |
| 3 |
AYX
Alteryx Inc
AYX
|
+$354K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$321K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.59M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.02M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.04% |
| 2 | Technology | 9.27% |
| 3 | Communication Services | 6.57% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $1.1M | 0.74% |
20,420
-5,840
| -22% | -$337K |
|
27
Meta Platforms (Facebook)
META
$1.47T
| $974K | 0.65% |
5,048
-348
| -6% | -$63.6K |
|
28
Verizon
VZ
$208B
| $937K | 0.63% |
16,400
-3,595
| -18% | -$207K |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $929K | 0.62% |
19,198
+13,037
| +212% | +$554K |
|
30
Enterprise Products Partners
EPD
$84.3B
| $917K | 0.61% |
31,780
-484
| -2% | -$13.9K |
|
31
ExxonMobil
XOM
$644B
| $888K | 0.59% |
11,585
-4,929
| -30% | -$382K |
|
32
AT&T
T
$178B
| $814K | 0.54% |
32,151
-8,545
| -21% | -$205K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $783K | 0.52% |
18,243
+132
| +0.7% | +$5.6K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $757K | 0.51% |
2,135
-139
| -6% | -$48.6K |
|
35
McDonald's
MCD
$188B
| $753K | 0.5% |
3,627
-639
| -15% | -$127K |
|
36
Walt Disney
DIS
$187B
| $746K | 0.5% |
5,340
-2,234
| -29% | -$296K |
|
37
iShares MSCI EAFE ETF
EFA
$79.6B
| $720K | 0.48% |
10,959
+75
| +0.7% | +$4.91K |
|
38
Invesco QQQ Trust
QQQ
$489B
| $685K | 0.46% |
3,669
-189
| -5% | -$34.8K |
|
39
Intel
INTC
$473B
| $683K | 0.46% |
14,274
-60
| -0.4% | -$2.98K |
|
40
Elevance Health
ELV
$85.5B
| $663K | 0.44% |
2,350
+13
| +0.6% | +$3.55K |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $646K | 0.43% |
10,844
-3,306
| -23% | -$193K |
|
42
Netflix
NFLX
$340B
| $628K | 0.42% |
17,090
-270
| -2% | -$9.74K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $576K | 0.39% |
5,475
-845
| -13% | -$88.2K |
|
44
Vanguard Total World Stock ETF
VT
$81.2B
| $558K | 0.37% |
7,428
+54
| +0.7% | +$4K |
|
45
Vanguard Morningstar Value ETF
VTV
$192B
| $537K | 0.36% |
4,844
-634
| -12% | -$69.2K |
|
46
Goldman Sachs
GS
$301B
| $531K | 0.36% |
2,598
+11
| +0.4% | +$2.18K |
|
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $514K | 0.34% |
15,522
-31,166
| -67% | -$1.02M |
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $511K | 0.34% |
14,802
-482
| -3% | -$16.3K |
|
49
PepsiCo
PEP
$193B
| $499K | 0.33% |
3,808
-2,546
| -40% | -$326K |
|
50
Procter & Gamble
PG
$334B
| $450K | 0.3% |
4,102
-3,904
| -49% | -$416K |
|
Similar funds
HPC
MCA
DCPAL
LBIM
1C
HCM
GDP
LCM
Frisch Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, Frisch Financial Group held 108 positions worth $149M, down 8.6% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Frisch Financial Group withdrew a net $17.9M in Q2 2019, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Frisch Financial Group opened a new position in Mimecast Limited worth $350K.
- Frisch Financial Group's largest Q2 2019 buy was Mimecast Limited: 7,500 shares worth $350K.
- Frisch Financial Group added most to Smartsheet Inc. in Q2 2019, an estimated $554K increase.
- Frisch Financial Group's biggest Q2 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.12M.
- Frisch Financial Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $1.59M.
- Frisch Financial Group's ten largest holdings make up 58% of its $149M portfolio in Q2 2019.
- Frisch Financial Group opened 4 new positions and closed 10 in Q2 2019.
- Frisch Financial Group's portfolio value fell 8.6% quarter-over-quarter to $149M.
Based on Frisch Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.