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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Held Since
MMM icon
76
3M
MMM
$85B
$291K 0.18%
1,678
+12
+0.7% +$2.02K
2018 Q4
1 quarter
UPS icon
77
United Parcel Service
UPS
$82.9B
$290K 0.18%
2,592
-2
-0.1% -$212
2018 Q4
1 quarter
ALE icon
78
DELISTED
Allete
ALE
$281K 0.17%
3,422
– –
2018 Q4
1 quarter
BA icon
79
Boeing
BA
$150B
$277K 0.17%
727
-145
-17% -$55.8K
2018 Q4
1 quarter
HACK icon
80
Amplify Cybersecurity ETF
HACK
$3.27B
$274K 0.17%
6,853
-38,246
-85% -$1.46M
2018 Q4
1 quarter
NVDA icon
81
NVIDIA
NVDA
$5.17T
$270K 0.17%
+60,200
New +$234K
2019 Q1
0 quarters
NKE icon
82
Nike
NKE
$55.1B
$267K 0.16%
3,167
-80
-2% -$6.6K
2018 Q4
1 quarter
AMGN icon
83
Amgen
AMGN
$234B
$265K 0.16%
1,397
+16
+1% +$3.06K
2018 Q4
1 quarter
IWM icon
84
iShares Russell 2000 ETF
IWM
$76.2B
$261K 0.16%
1,703
+188
+12% +$28.3K
2018 Q4
1 quarter
ILMN icon
85
Illumina
ILMN
$39.6B
$252K 0.15%
834
– –
2018 Q4
1 quarter
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$252K 0.15%
7,665
– –
2018 Q4
1 quarter
SMAR icon
87
DELISTED
Smartsheet Inc.
SMAR
$251K 0.15%
+6,161
New +$213K
2019 Q1
0 quarters
CMCSA icon
88
Comcast
CMCSA
$77.7B
$249K 0.15%
+6,227
New +$234K
2019 Q1
0 quarters
CRM icon
89
Salesforce
CRM
$198B
$247K 0.15%
1,558
-236
-13% -$36.6K
2018 Q4
1 quarter
CAT icon
90
Caterpillar
CAT
$336B
$241K 0.15%
1,777
-269
-13% -$35.7K
2018 Q4
1 quarter
ORCL icon
91
Oracle
ORCL
$389B
$236K 0.14%
+4,387
New +$224K
2019 Q1
0 quarters
AMTD icon
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$235K 0.14%
4,699
-4,686
-50% -$254K
2018 Q4
1 quarter
TXT icon
93
Textron
TXT
$13.1B
$230K 0.14%
4,544
+2
+0% +$103
2018 Q4
1 quarter
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$227K 0.14%
4,035
-380
-9% -$20.3K
2018 Q4
1 quarter
UNP icon
95
Union Pacific
UNP
$172B
$226K 0.14%
+1,349
New +$217K
2019 Q1
0 quarters
V icon
96
Visa
V
$756B
$226K 0.14%
+1,449
New +$209K
2019 Q1
0 quarters
VFH icon
97
Vanguard Financials ETF
VFH
$13.1B
$220K 0.13%
+3,408
New +$221K
2019 Q1
0 quarters
YEXT icon
98
Yext
YEXT
$683M
$220K 0.13%
10,084
– –
2018 Q4
1 quarter
SBUX icon
99
Starbucks
SBUX
$111B
$219K 0.13%
+2,945
New +$202K
2019 Q1
0 quarters
ADBE icon
100
Adobe
ADBE
$95.4B
$215K 0.13%
+808
New +$204K
2019 Q1
0 quarters
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.