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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
VT icon
51
Vanguard Total World Stock ETF
VT
$81.2B
$610K 0.29%
7,527
+56
+0.7% +$4.36K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$606K 0.29%
9,664
-2,008
-17% -$122K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$575K 0.27%
4,801
-32
-0.7% -$3.69K
BAC icon
54
Bank of America
BAC
$436B
$570K 0.27%
16,177
-50
-0.3% -$1.62K
RTN
55
DELISTED
Raytheon Company
RTN
$567K 0.27%
2,581
+14
+0.5% +$2.96K
NFLX icon
56
Netflix
NFLX
$340B
$556K 0.26%
17,180
-2,880
-14% -$85.4K
CSX icon
57
CSX Corp
CSX
$95B
$544K 0.26%
+22,569
New +$534K
ED icon
58
Consolidated Edison
ED
$39.8B
$532K 0.25%
5,882
+735
+14% +$65.8K
NVDA icon
59
NVIDIA
NVDA
$5.25T
$525K 0.25%
89,200
+5,080
+6% +$26.4K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$509K 0.24%
1,355
-88
-6% -$31.8K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$470K 0.22%
3,772
+18
+0.5% +$2.18K
CSGP icon
62
CoStar Group
CSGP
$13.1B
$468K 0.22%
7,820
-170
-2% -$9.93K
LLY icon
63
Eli Lilly
LLY
$1.05T
$414K 0.2%
3,149
+409
+15% +$47.4K
BIIB icon
64
Biogen
BIIB
$32.3B
$408K 0.19%
+1,376
New +$382K
ADBE icon
65
Adobe
ADBE
$116B
$403K 0.19%
1,222
+200
+20% +$58.8K
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.44B
$400K 0.19%
+7,012
New +$400K
MA icon
67
Mastercard
MA
$521B
$378K 0.18%
+1,266
New +$357K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$367K 0.17%
10,408
-334
-3% -$11.5K
BLK icon
69
Blackrock
BLK
$180B
$357K 0.17%
710
+1
+0.1% +$474
V icon
70
Visa
V
$712B
$354K 0.17%
1,886
-30
-2% -$5.41K
FE icon
71
FirstEnergy
FE
$26.5B
$343K 0.16%
7,054
-609
-8% -$29.1K
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$341K 0.16%
6,536
+50
+0.8% +$2.61K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$341K 0.16%
5,670
+42
+0.7% +$2.41K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.16%
+1
New +$326K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$337K 0.16%
5,344
+75
+1% +$4.62K
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.