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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
RTN
51
DELISTED
Raytheon Company
RTN
$504K 0.3%
2,567
+13
+0.5% +$2.41K
2018 Q4
3 quarters
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$493K 0.3%
4,840
-635
-12% -$65.1K
2018 Q4
3 quarters
ED icon
53
Consolidated Edison
ED
$41.4B
$486K 0.29%
5,147
+311
+6% +$27.6K
2018 Q4
3 quarters
SPYM icon
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$484K 0.29%
13,886
-916
-6% -$31.8K
2018 Q4
3 quarters
CSGP icon
55
CoStar Group
CSGP
$12.9B
$474K 0.29%
+7,990
New +$478K
2019 Q3
0 quarters
BAC icon
56
Bank of America
BAC
$361B
$473K 0.29%
16,227
+4,361
+37% +$125K
2018 Q4
3 quarters
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$449K 0.27%
+3,754
New +$443K
2019 Q3
0 quarters
PM icon
58
Philip Morris
PM
$319B
$443K 0.27%
5,829
+574
+11% +$45.5K
2018 Q4
3 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$418K 0.25%
1,408
+232
+20% +$68.5K
2018 Q4
3 quarters
FE icon
60
FirstEnergy
FE
$26.7B
$370K 0.22%
+7,663
New +$347K
2019 Q3
0 quarters
NVDA icon
61
NVIDIA
NVDA
$5.21T
$366K 0.22%
84,120
+20,120
+31% +$84.6K
2019 Q1
2 quarters
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$361K 0.22%
10,742
-4,780
-31% -$157K
2018 Q4
3 quarters
YUM icon
63
Yum! Brands
YUM
$40.9B
$348K 0.21%
3,071
+1,083
+54% +$124K
2019 Q1
2 quarters
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$339K 0.2%
6,486
+300
+5% +$15.6K
2019 Q1
2 quarters
V icon
65
Visa
V
$754B
$330K 0.2%
1,916
+465
+32% +$82.8K
2019 Q1
2 quarters
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$327K 0.2%
6,770
+89
+1% +$4.29K
2019 Q2
1 quarter
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$324K 0.2%
5,269
+1,206
+30% +$72.5K
2018 Q4
3 quarters
IBM icon
68
IBM
IBM
$218B
$318K 0.19%
+2,291
New +$309K
2019 Q3
0 quarters
BLK icon
69
Blackrock
BLK
$175B
$316K 0.19%
709
+1
+0.1% +$445
2018 Q4
3 quarters
UN icon
70
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.19%
5,270
+235
+5% +$14.1K
2018 Q4
3 quarters
CL icon
71
Colgate-Palmolive
CL
$74.3B
$312K 0.19%
+4,243
New +$308K
2019 Q3
0 quarters
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
$312K 0.19%
+5,628
New +$311K
2019 Q3
0 quarters
CMCSA icon
73
Comcast
CMCSA
$78.4B
$307K 0.19%
6,807
+1,672
+33% +$74.1K
2019 Q1
2 quarters
LLY icon
74
Eli Lilly
LLY
$1.12T
$306K 0.18%
2,740
+9
+0.3% +$1K
2018 Q4
3 quarters
ALE icon
75
DELISTED
Allete
ALE
$300K 0.18%
3,428
+6
+0.2% +$516
2018 Q4
3 quarters
1 2
3
4 5

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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.