We are live on ! Find out more
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
+2.81%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$14M
Cap. Flow
-$17.9M
Cap. Flow %
-12%
Top 10 Hldgs %
57.93%
Holding
108
New
4
Increased
28
Reduced
64
Closed
10
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SMAR icon
Smartsheet Inc.
SMAR
+$554K
2
MIME
Mimecast Limited
MIME
+$357K
3
AYX
Alteryx Inc
AYX
+$354K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$321K
5
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$316K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.04%
2 Technology 9.27%
3 Communication Services 6.57%
4 Consumer Discretionary 4.63%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
76
Boeing
BA
$149B
$266K 0.18%
732
+5
+0.7% +$1.82K
2018 Q4
2 quarters
AMGN icon
77
Amgen
AMGN
$235B
$264K 0.18%
1,435
+38
+3% +$6.8K
2018 Q4
2 quarters
NVDA icon
78
NVIDIA
NVDA
$5.25T
$263K 0.18%
64,000
+3,800
+6% +$15.7K
2019 Q1
1 quarter
SBUX icon
79
Starbucks
SBUX
$110B
$254K 0.17%
3,026
+81
+3% +$6.35K
2019 Q1
1 quarter
V icon
80
Visa
V
$750B
$252K 0.17%
1,451
+2
+0.1% +$327
2019 Q1
1 quarter
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3.42B
$249K 0.17%
6,251
-602
-9% -$24K
2018 Q4
2 quarters
NKE icon
82
Nike
NKE
$55.2B
$247K 0.17%
2,946
-221
-7% -$18.6K
2018 Q4
2 quarters
MMM icon
83
3M
MMM
$85.3B
$245K 0.16%
1,692
+14
+0.8% +$2.15K
2018 Q4
2 quarters
ORCL icon
84
Oracle
ORCL
$408B
$245K 0.16%
4,304
-83
-2% -$4.49K
2019 Q1
1 quarter
CAT icon
85
Caterpillar
CAT
$338B
$244K 0.16%
1,790
+13
+0.7% +$1.72K
2018 Q4
2 quarters
ADBE icon
86
Adobe
ADBE
$97.9B
$242K 0.16%
822
+14
+2% +$3.89K
2019 Q1
1 quarter
TXT icon
87
Textron
TXT
$12.9B
$241K 0.16%
4,546
+2
+0% +$101
2018 Q4
2 quarters
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$236K 0.16%
4,063
+28
+0.7% +$1.6K
2018 Q4
2 quarters
VFH icon
89
Vanguard Financials ETF
VFH
$13.1B
$224K 0.15%
3,239
-169
-5% -$11.5K
2019 Q1
1 quarter
AMTD icon
90
DELISTED
TD Ameritrade Holding Corp
AMTD
$223K 0.15%
4,469
-230
-5% -$11.9K
2018 Q4
2 quarters
YUM icon
91
Yum! Brands
YUM
$41.2B
$220K 0.15%
1,988
-1,013
-34% -$105K
2019 Q1
1 quarter
CMCSA icon
92
Comcast
CMCSA
$77.3B
$217K 0.15%
5,135
-1,092
-18% -$46.1K
2019 Q1
1 quarter
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.5B
$211K 0.14%
1,360
-343
-20% -$52.9K
2018 Q4
2 quarters
BN icon
94
Brookfield
BN
$82.2B
$210K 0.14%
12,329
+19
+0.2% +$321
2019 Q1
1 quarter
YEXT icon
95
Yext
YEXT
$706M
$203K 0.14%
10,084
– –
2018 Q4
2 quarters
CSX icon
96
CSX Corp
CSX
$90.2B
$202K 0.14%
7,815
-16,602
-68% -$428K
2019 Q1
1 quarter
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$202K 0.14%
+3,039
New +$199K
2019 Q2
0 quarters
APYX icon
98
Apyx Medical
APYX
$108M
$90K 0.06%
13,410
-4,248
-24% -$23.1K
2018 Q4
2 quarters
CRM icon
99
Salesforce
CRM
$203B
– –
-1,558
Closed -$247K –
DLTR icon
100
Dollar Tree
DLTR
$23.3B
– –
-3,675
Closed -$386K –
1 2 3
4
5

Similar funds

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return

Frisch Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Frisch Financial Group held 108 positions worth $149M, down 8.6% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Frisch Financial Group withdrew a net $17.9M in Q2 2019, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Frisch Financial Group opened a new position in Mimecast Limited worth $350K.

  • Frisch Financial Group's largest Q2 2019 buy was Mimecast Limited: 7,500 shares worth $350K.
  • Frisch Financial Group added most to Smartsheet Inc. in Q2 2019, an estimated $554K increase.
  • Frisch Financial Group's biggest Q2 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.12M.
  • Frisch Financial Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $1.59M.
  • Frisch Financial Group's ten largest holdings make up 58% of its $149M portfolio in Q2 2019.
  • Frisch Financial Group opened 4 new positions and closed 10 in Q2 2019.
  • Frisch Financial Group's portfolio value fell 8.6% quarter-over-quarter to $149M.

Based on Frisch Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.