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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
+1.4%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
Cap. Flow
+$14.8M
Cap. Flow %
8.96%
Top 10 Hldgs %
54.65%
Holding
111
New
13
Increased
63
Reduced
19
Closed
11
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$959K
5
AMZN icon
Amazon
AMZN
+$586K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.68M
2
SMAR icon
Smartsheet Inc.
SMAR
+$929K
3
MIME
Mimecast Limited
MIME
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
TWTR
Twitter, Inc.
TWTR
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.98%
2 Technology 7.83%
3 Communication Services 6.98%
4 Healthcare 6.47%
5 Financials 5.96%
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
$1.31M 0.79%
21,420
+1,000
+5% +$59.2K
2018 Q4
3 quarters
BABA icon
27
Alibaba
BABA
$276B
$1.2M 0.73%
7,183
-117
-2% -$20.1K
2018 Q4
3 quarters
XOM icon
28
ExxonMobil
XOM
$718B
$1.14M 0.69%
16,124
+4,539
+39% +$328K
2018 Q4
3 quarters
PFE icon
29
Pfizer
PFE
$168B
$1.09M 0.66%
31,917
+4,120
+15% +$150K
2018 Q4
3 quarters
UNH icon
30
UnitedHealth
UNH
$365B
$1.01M 0.61%
4,657
-21
-0.4% -$5.07K
2018 Q4
3 quarters
INTC icon
31
Intel
INTC
$504B
$935K 0.56%
18,138
+3,864
+27% +$190K
2018 Q4
3 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$924K 0.56%
5,190
+142
+3% +$27K
2018 Q4
3 quarters
EPD icon
33
Enterprise Products Partners
EPD
$76.8B
$909K 0.55%
31,789
+9
+0% +$262
2018 Q4
3 quarters
PEP icon
34
PepsiCo
PEP
$175B
$885K 0.53%
6,457
+2,649
+70% +$352K
2018 Q4
3 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$487B
$859K 0.52%
4,552
+883
+24% +$167K
2018 Q4
3 quarters
DIS icon
36
Walt Disney
DIS
$191B
$843K 0.51%
6,472
+1,132
+21% +$157K
2018 Q4
3 quarters
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$820K 0.5%
20,072
+1,829
+10% +$75.5K
2018 Q4
3 quarters
MCD icon
38
McDonald's
MCD
$172B
$789K 0.48%
3,673
+46
+1% +$9.86K
2018 Q4
3 quarters
PG icon
39
Procter & Gamble
PG
$365B
$736K 0.44%
5,917
+1,815
+44% +$214K
2018 Q4
3 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$710K 0.43%
10,889
-70
-0.6% -$4.51K
2018 Q4
3 quarters
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$704K 0.43%
11,672
+828
+8% +$49.9K
2018 Q4
3 quarters
AMTD icon
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$638K 0.39%
13,668
+9,199
+206% +$441K
2018 Q4
3 quarters
ELV icon
43
Elevance Health
ELV
$92.9B
$613K 0.37%
2,554
+204
+9% +$55.9K
2018 Q4
3 quarters
MRK icon
44
Merck
MRK
$358B
$611K 0.37%
7,602
+3,789
+99% +$304K
2018 Q4
3 quarters
GS icon
45
Goldman Sachs
GS
$260B
$582K 0.35%
2,809
+211
+8% +$44.1K
2018 Q4
3 quarters
VT icon
46
Vanguard Total World Stock ETF
VT
$82.1B
$559K 0.34%
7,471
+43
+0.6% +$3.21K
2018 Q4
3 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$541K 0.33%
10,676
+929
+10% +$43.7K
2018 Q4
3 quarters
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$190B
$539K 0.33%
4,833
-11
-0.2% -$1.22K
2018 Q4
3 quarters
NFLX icon
49
Netflix
NFLX
$302B
$537K 0.32%
20,060
+2,970
+17% +$92.9K
2018 Q4
3 quarters
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$509K 0.31%
1,443
-692
-32% -$242K
2018 Q4
3 quarters
1
2
3 4 5

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MCA
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DCPAL
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LBIM
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1C
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HCM
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LCM
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MIP
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Frisch Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Frisch Financial Group held 111 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Frisch Financial Group deployed $14.8M of net new capital in Q3 2019, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was CVS Health: 63,073 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $242K trimmed.

  • Frisch Financial Group's largest Q3 2019 buy was CVS Health: 63,073 shares worth $3.98M.
  • Frisch Financial Group added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.17M increase.
  • Frisch Financial Group's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $242K.
  • Frisch Financial Group fully exited Alteryx Inc in Q3 2019, selling an estimated $1.68M.
  • Frisch Financial Group's ten largest holdings make up 55% of its $166M portfolio in Q3 2019.
  • Frisch Financial Group opened 13 new positions and closed 11 in Q3 2019.
  • Frisch Financial Group's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Frisch Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.