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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
+11.39%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.92%
Holding
113
New
18
Increased
43
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.07M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.92M
3
AYX
Alteryx Inc
AYX
+$832K
4
CSX icon
CSX Corp
CSX
+$565K
5
RTX icon
RTX Corp
RTX
+$560K

Top Sells

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.31M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.46M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$878K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$767K
5
AMZN icon
Amazon
AMZN
+$739K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.24%
2 Technology 8.17%
3 Communication Services 6.95%
4 Consumer Discretionary 4.5%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$95B
$609K 0.37%
+24,417
New +$565K
RTX icon
52
RTX Corp
RTX
$285B
$598K 0.37%
+7,367
New +$560K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$590K 0.36%
5,478
-830
-13% -$87.4K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.6B
$588K 0.36%
11,552
-12,616
-52% -$640K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$540K 0.33%
7,374
-212
-3% -$15K
ED icon
56
Consolidated Edison
ED
$39.8B
$539K 0.33%
6,357
+1,071
+20% +$85.6K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$508K 0.31%
15,284
-21,199
-58% -$677K
GS icon
58
Goldman Sachs
GS
$301B
$497K 0.3%
2,587
+10
+0.4% +$1.93K
RTN
59
DELISTED
Raytheon Company
RTN
$488K 0.3%
2,681
+13
+0.5% +$2.27K
PM icon
60
Philip Morris
PM
$299B
$466K 0.29%
5,274
+1,142
+28% +$92K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$457K 0.28%
+4,501
New +$456K
LLY icon
62
Eli Lilly
LLY
$1.05T
$432K 0.26%
3,332
+215
+7% +$26.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$419K 0.26%
1,485
-1,495
-50% -$406K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$410K 0.25%
12,396
-964
-7% -$31K
DLTR icon
65
Dollar Tree
DLTR
$24.1B
$386K 0.24%
3,675
-26
-0.7% -$2.55K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.3B
$380K 0.23%
3,079
+16
+0.5% +$1.92K
BAC icon
67
Bank of America
BAC
$436B
$379K 0.23%
13,706
+1,583
+13% +$44.7K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.22%
2,394
– –
HON icon
69
Honeywell
HON
$68.9B
$350K 0.21%
2,338
+682
+41% +$95.3K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$321K 0.2%
3,696
+17
+0.5% +$1.43K
AGGY icon
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$306K 0.19%
+6,137
New +$300K
YUM icon
72
Yum! Brands
YUM
$42B
$299K 0.18%
+3,001
New +$284K
BLK icon
73
Blackrock
BLK
$180B
$297K 0.18%
695
+18
+3% +$7.55K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.18%
5,003
+32
+0.6% +$1.76K
IBM icon
75
IBM
IBM
$222B
$291K 0.18%
+2,160
New +$275K
1 2
3
4 5

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Frisch Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Frisch Financial Group held 113 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Frisch Financial Group's Q1 2019 filing shows 18 new, 43 increased, 38 reduced and 9 closed positions. Its largest new stake was Alteryx Inc: 11,529 shares worth $967K. The largest sale was State Street SPDR S&P Telecom ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Frisch Financial Group's largest Q1 2019 buy was Alteryx Inc: 11,529 shares worth $967K.
  • Frisch Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2019, an estimated $7.07M increase.
  • Frisch Financial Group's biggest Q1 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $1.46M.
  • Frisch Financial Group fully exited State Street SPDR S&P Telecom ETF in Q1 2019, selling an estimated $2.31M.
  • Frisch Financial Group's ten largest holdings make up 55% of its $163M portfolio in Q1 2019.
  • Frisch Financial Group opened 18 new positions and closed 9 in Q1 2019.
  • Frisch Financial Group's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Frisch Financial Group's 13F filing for Q1 2019, filed 6 May 2019.