We are live on ! Find out more
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
+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
Cap. Flow
-$17.9M
Cap. Flow %
-12%
Top 10 Hldgs %
57.93%
Holding
108
New
4
Increased
28
Reduced
64
Closed
10
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SMAR icon
Smartsheet Inc.
SMAR
+$554K
2
MIME
Mimecast Limited
MIME
+$357K
3
AYX
Alteryx Inc
AYX
+$354K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$321K
5
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$316K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
XLF icon
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 Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.1M 0.74%
20,420
-5,840
-22% -$337K
2018 Q4
2 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$974K 0.65%
5,048
-348
-6% -$63.6K
2018 Q4
2 quarters
VZ icon
28
Verizon
VZ
$184B
$937K 0.63%
16,400
-3,595
-18% -$207K
2018 Q4
2 quarters
SMAR icon
29
DELISTED
Smartsheet Inc.
SMAR
$929K 0.62%
19,198
+13,037
+212% +$554K
2019 Q1
1 quarter
EPD icon
30
Enterprise Products Partners
EPD
$76.8B
$917K 0.61%
31,780
-484
-2% -$13.9K
2018 Q4
2 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$888K 0.59%
11,585
-4,929
-30% -$382K
2018 Q4
2 quarters
T icon
32
AT&T
T
$161B
$814K 0.54%
32,151
-8,545
-21% -$205K
2018 Q4
2 quarters
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$783K 0.52%
18,243
+132
+0.7% +$5.6K
2018 Q4
2 quarters
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$757K 0.51%
2,135
-139
-6% -$48.6K
2018 Q4
2 quarters
MCD icon
35
McDonald's
MCD
$172B
$753K 0.5%
3,627
-639
-15% -$127K
2018 Q4
2 quarters
DIS icon
36
Walt Disney
DIS
$191B
$746K 0.5%
5,340
-2,234
-29% -$296K
2018 Q4
2 quarters
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$720K 0.48%
10,959
+75
+0.7% +$4.91K
2018 Q4
2 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$487B
$685K 0.46%
3,669
-189
-5% -$34.8K
2018 Q4
2 quarters
INTC icon
39
Intel
INTC
$504B
$683K 0.46%
14,274
-60
-0.4% -$2.98K
2018 Q4
2 quarters
ELV icon
40
Elevance Health
ELV
$92.9B
$663K 0.44%
2,350
+13
+0.6% +$3.55K
2018 Q4
2 quarters
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$646K 0.43%
10,844
-3,306
-23% -$193K
2018 Q4
2 quarters
NFLX icon
42
Netflix
NFLX
$302B
$628K 0.42%
17,090
-270
-2% -$9.74K
2018 Q4
2 quarters
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$576K 0.39%
5,475
-845
-13% -$88.2K
2018 Q4
2 quarters
VT icon
44
Vanguard Total World Stock ETF
VT
$82.1B
$558K 0.37%
7,428
+54
+0.7% +$4K
2018 Q4
2 quarters
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$190B
$537K 0.36%
4,844
-634
-12% -$69.2K
2018 Q4
2 quarters
GS icon
46
Goldman Sachs
GS
$260B
$531K 0.36%
2,598
+11
+0.4% +$2.18K
2018 Q4
2 quarters
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$514K 0.34%
15,522
-31,166
-67% -$1.02M
2018 Q4
2 quarters
SPYM icon
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$511K 0.34%
14,802
-482
-3% -$16.3K
2018 Q4
2 quarters
PEP icon
49
PepsiCo
PEP
$175B
$499K 0.33%
3,808
-2,546
-40% -$326K
2018 Q4
2 quarters
PG icon
50
Procter & Gamble
PG
$365B
$450K 0.3%
4,102
-3,904
-49% -$416K
2018 Q4
2 quarters
1
2
3 4 5

Similar funds

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return

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.