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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
-11.16%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
106.17%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$10.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.2M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.66% |
| 2 | Communication Services | 6.3% |
| 3 | Technology | 6.29% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$192B
| $618K | 0.43% |
+6,308
| New | +$663K |
|
52
AT&T
T
$178B
| $580K | 0.41% |
+26,894
| New | +$626K |
|
53
Invesco QQQ Trust
QQQ
$489B
| $555K | 0.39% |
+3,597
| New | +$602K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $527K | 0.37% |
+3,941
| New | +$646K |
|
55
Vanguard Total World Stock ETF
VT
$81.2B
| $497K | 0.35% |
+7,586
| New | +$531K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $459K | 0.32% |
+9,385
| New | +$478K |
|
57
PepsiCo
PEP
$193B
| $446K | 0.31% |
+4,036
| New | +$455K |
|
58
Goldman Sachs
GS
$301B
| $430K | 0.3% |
+2,577
| New | +$520K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $409K | 0.29% |
+2,668
| New | +$478K |
|
60
Consolidated Edison
ED
$39.8B
| $404K | 0.28% |
+5,286
| New | +$413K |
|
61
Procter & Gamble
PG
$334B
| $392K | 0.27% |
+4,266
| New | +$381K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $383K | 0.27% |
+13,360
| New | +$447K |
|
63
Eli Lilly
LLY
$1.05T
| $361K | 0.25% |
+3,117
| New | +$348K |
|
64
iShares Russell 1000 Value ETF
IWD
$84.3B
| $340K | 0.24% |
+3,063
| New | +$367K |
|
65
Dollar Tree
DLTR
$24.1B
| $334K | 0.23% |
+3,701
| New | +$313K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.22% |
+2,394
| New | +$366K |
|
67
Bank of America
BAC
$436B
| $299K | 0.21% |
+12,123
| New | +$329K |
|
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $288K | 0.2% |
+9,559
| New | +$287K |
|
69
Boeing
BA
$166B
| $281K | 0.2% |
+872
| New | +$301K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $281K | 0.2% |
+3,679
| New | +$308K |
|
71
Merck
MRK
$366B
| $279K | 0.2% |
+3,831
| New | +$270K |
|
72
Philip Morris
PM
$299B
| $276K | 0.19% |
+4,132
| New | +$345K |
|
73
Amgen
AMGN
$234B
| $269K | 0.19% |
+1,381
| New | +$269K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $267K | 0.19% |
+4,971
| New | +$271K |
|
75
Blackrock
BLK
$180B
| $266K | 0.19% |
+677
| New | +$277K |
|
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Frisch Financial Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Frisch Financial Group, which disclosed 95 positions worth $143M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is First Trust Managed Municipal ETF: 199,561 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Communication Services and Technology.
- Frisch Financial Group's largest Q4 2018 buy was First Trust Managed Municipal ETF: 199,561 shares worth $10.5M.
- Frisch Financial Group's ten largest holdings make up 52% of its $143M portfolio in Q4 2018.
- Frisch Financial Group disclosed 95 positions in Q4 2018, its first 13F filing on record.
Based on Frisch Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.