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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 %
106.17%
Top 10 Hldgs %
52.24%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.5M
5
VWO icon
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
MMM icon
76
3M
MMM
$89.9B
$265K 0.19%
+1,666
New +$277K
ALE
77
DELISTED
Allete
ALE
$261K 0.18%
+3,422
New +$265K
CAT icon
78
Caterpillar
CAT
$368B
$260K 0.18%
+2,046
New +$266K
UPS icon
79
United Parcel Service
UPS
$89.6B
$253K 0.18%
+2,594
New +$281K
CRM icon
80
Salesforce
CRM
$211B
$246K 0.17%
+1,794
New +$247K
ILMN icon
81
Illumina
ILMN
$32.6B
$243K 0.17%
+834
New +$258K
KO icon
82
Coca-Cola
KO
$386B
$243K 0.17%
+5,142
New +$246K
NKE icon
83
Nike
NKE
$58.7B
$241K 0.17%
+3,247
New +$243K
GDX icon
84
VanEck Gold Miners ETF
GDX
$31B
$231K 0.16%
+10,972
New +$215K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$224K 0.16%
+6,730
New +$246K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$224K 0.16%
+4,415
New +$240K
ABBV icon
87
AbbVie
ABBV
$451B
$222K 0.16%
+2,409
New +$212K
TSLA icon
88
Tesla
TSLA
$1.38T
$220K 0.15%
+9,915
New +$213K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$220K 0.15%
+7,665
New +$240K
TXT icon
90
Textron
TXT
$14.3B
$209K 0.15%
+4,542
New +$255K
HON icon
91
Honeywell
HON
$68.9B
$206K 0.14%
+1,656
New +$226K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.8B
$203K 0.14%
+1,515
New +$226K
GSK icon
93
GSK
GSK
$102B
$200K 0.14%
+4,188
New +$206K
APYX icon
94
Apyx Medical
APYX
$130M
$161K 0.11%
+24,808
New +$150K
YEXT icon
95
Yext
YEXT
$693M
$150K 0.1%
+10,084
New +$178K
1 2 3
4

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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 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.