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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
+7.77%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$45.7M
Cap. Flow
+$32.1M
Cap. Flow %
15.18%
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.07M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$493K
3
HDV
iShares Core High Dividend ETF
HDV
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.99%
2 Technology 7.2%
3 Healthcare 6.96%
4 Communication Services 6.93%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$1.64M 0.78%
26,669
+1,470
+6% +$88.7K
QQEW icon
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.56M 0.74%
21,097
+240
+1% +$16.8K
BABA icon
28
Alibaba
BABA
$296B
$1.54M 0.73%
7,260
+77
+1% +$14.4K
PFE icon
29
Pfizer
PFE
$159B
$1.45M 0.69%
39,030
+7,113
+22% +$253K
UNH icon
30
UnitedHealth
UNH
$353B
$1.37M 0.65%
4,648
-9
-0.2% -$2.35K
XOM icon
31
ExxonMobil
XOM
$644B
$1.19M 0.56%
16,994
+870
+5% +$60.2K
DIS icon
32
Walt Disney
DIS
$187B
$1.16M 0.55%
8,029
+1,557
+24% +$217K
INTC icon
33
Intel
INTC
$473B
$1.09M 0.52%
18,296
+158
+0.9% +$8.84K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.5%
5,166
-24
-0.5% -$4.65K
MRK icon
35
Merck
MRK
$366B
$1.02M 0.48%
11,781
+4,179
+55% +$343K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$1.02M 0.48%
4,803
+251
+6% +$50.3K
GS icon
37
Goldman Sachs
GS
$301B
$952K 0.45%
4,139
+1,330
+47% +$289K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$928K 0.44%
20,683
+611
+3% +$26.2K
MCD icon
39
McDonald's
MCD
$188B
$926K 0.44%
4,686
+1,013
+28% +$201K
PEP icon
40
PepsiCo
PEP
$193B
$911K 0.43%
6,669
+212
+3% +$28.9K
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$901K 0.43%
32,002
+213
+0.7% +$5.77K
ABBV icon
42
AbbVie
ABBV
$451B
$873K 0.41%
9,855
+6,013
+157% +$499K
PG icon
43
Procter & Gamble
PG
$334B
$775K 0.37%
6,202
+285
+5% +$34.9K
ELV icon
44
Elevance Health
ELV
$85.5B
$773K 0.37%
2,561
+7
+0.3% +$1.93K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$752K 0.36%
2,337
+929
+66% +$286K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$687K 0.33%
10,706
+30
+0.3% +$1.72K
BKNG icon
47
Booking.com
BKNG
$155B
$665K 0.31%
+8,100
New +$636K
PM icon
48
Philip Morris
PM
$299B
$645K 0.31%
7,581
+1,752
+30% +$144K
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
$632K 0.3%
12,718
-950
-7% -$41.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$622K 0.29%
8,951
-1,938
-18% -$131K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Frisch Financial Group held 119 positions worth $211M, up 28% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Frisch Financial Group deployed $32.1M of net new capital in Q4 2019, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 330,737 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.41M trimmed.

  • Frisch Financial Group's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 330,737 shares worth $16.7M.
  • Frisch Financial Group added most to Brookfield Property REIT Inc. Class A Common Stock in Q4 2019, an estimated $2.07M increase.
  • Frisch Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $1.41M.
  • Frisch Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, selling an estimated $493K.
  • Frisch Financial Group's ten largest holdings make up 53% of its $211M portfolio in Q4 2019.
  • Frisch Financial Group opened 19 new positions and closed 4 in Q4 2019.
  • Frisch Financial Group's portfolio value rose 28% quarter-over-quarter to $211M.

Based on Frisch Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.