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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
+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

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
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.79%
21,420
+1,000
+5% +$59.2K
BABA icon
27
Alibaba
BABA
$296B
$1.2M 0.73%
7,183
-117
-2% -$20.1K
XOM icon
28
ExxonMobil
XOM
$644B
$1.14M 0.69%
16,124
+4,539
+39% +$328K
PFE icon
29
Pfizer
PFE
$159B
$1.09M 0.66%
31,917
+4,120
+15% +$150K
UNH icon
30
UnitedHealth
UNH
$353B
$1.01M 0.61%
4,657
-21
-0.4% -$5.07K
INTC icon
31
Intel
INTC
$473B
$935K 0.56%
18,138
+3,864
+27% +$190K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$924K 0.56%
5,190
+142
+3% +$27K
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$909K 0.55%
31,789
+9
+0% +$262
PEP icon
34
PepsiCo
PEP
$193B
$885K 0.53%
6,457
+2,649
+70% +$352K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$859K 0.52%
4,552
+883
+24% +$167K
DIS icon
36
Walt Disney
DIS
$187B
$843K 0.51%
6,472
+1,132
+21% +$157K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$820K 0.5%
20,072
+1,829
+10% +$75.5K
MCD icon
38
McDonald's
MCD
$188B
$789K 0.48%
3,673
+46
+1% +$9.86K
PG icon
39
Procter & Gamble
PG
$334B
$736K 0.44%
5,917
+1,815
+44% +$214K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$710K 0.43%
10,889
-70
-0.6% -$4.51K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$704K 0.43%
11,672
+828
+8% +$49.9K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$638K 0.39%
13,668
+9,199
+206% +$441K
ELV icon
43
Elevance Health
ELV
$85.5B
$613K 0.37%
2,554
+204
+9% +$55.9K
MRK icon
44
Merck
MRK
$366B
$611K 0.37%
7,602
+3,789
+99% +$304K
GS icon
45
Goldman Sachs
GS
$301B
$582K 0.35%
2,809
+211
+8% +$44.1K
VT icon
46
Vanguard Total World Stock ETF
VT
$81.2B
$559K 0.34%
7,471
+43
+0.6% +$3.21K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$541K 0.33%
10,676
+929
+10% +$43.7K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$539K 0.33%
4,833
-11
-0.2% -$1.22K
NFLX icon
49
Netflix
NFLX
$340B
$537K 0.32%
20,060
+2,970
+17% +$92.9K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$509K 0.31%
1,443
-692
-32% -$242K
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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GDP
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LCM
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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.