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FFG
Frisch Financial Group Portfolio holdings
AUM
$478M
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$14M
(-8.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
108
New
4
Increased
28
Reduced
64
Closed
10
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$554K |
| 2 |
MIME
Mimecast Limited
MIME
|
+$357K |
| 3 |
AYX
Alteryx Inc
AYX
|
+$354K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$321K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$316K |
Top Sells
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.59M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.02M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$904K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Communication Services | 6.57% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$169B
| $266K | 0.18% |
732
+5
| +0.7% | +$1.82K |
|
77
Amgen
AMGN
$198B
| $264K | 0.18% |
1,435
+38
| +3% | +$6.8K |
|
78
NVIDIA
NVDA
$4.91T
| $263K | 0.18% |
64,000
+3,800
| +6% | +$15.7K |
|
79
Starbucks
SBUX
$120B
| $254K | 0.17% |
3,026
+81
| +3% | +$6.35K |
|
80
Visa
V
$682B
| $252K | 0.17% |
1,451
+2
| +0.1% | +$327 |
|
81
Amplify Cybersecurity ETF
HACK
$2.76B
| $249K | 0.17% |
6,251
-602
| -9% | -$24K |
|
82
Nike
NKE
$64.9B
| $247K | 0.17% |
2,946
-221
| -7% | -$18.6K |
|
83
3M
MMM
$83.4B
| $245K | 0.16% |
1,692
+14
| +0.8% | +$2.15K |
|
84
Oracle
ORCL
$364B
| $245K | 0.16% |
4,304
-83
| -2% | -$4.49K |
|
85
Caterpillar
CAT
$405B
| $244K | 0.16% |
1,790
+13
| +0.7% | +$1.72K |
|
86
Adobe
ADBE
$94.3B
| $242K | 0.16% |
822
+14
| +2% | +$3.89K |
|
87
Textron
TXT
$15.9B
| $241K | 0.16% |
4,546
+2
| +0% | +$101 |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $236K | 0.16% |
4,063
+28
| +0.7% | +$1.6K |
|
89
Vanguard Financials ETF
VFH
$13.4B
| $224K | 0.15% |
3,239
-169
| -5% | -$11.5K |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $223K | 0.15% |
4,469
-230
| -5% | -$11.9K |
|
91
Yum! Brands
YUM
$40.8B
| $220K | 0.15% |
1,988
-1,013
| -34% | -$105K |
|
92
Comcast
CMCSA
$85B
| $217K | 0.15% |
5,135
-1,092
| -18% | -$46.1K |
|
93
iShares Russell 2000 ETF
IWM
$82.2B
| $211K | 0.14% |
1,360
-343
| -20% | -$52.9K |
|
94
Brookfield
BN
$107B
| $210K | 0.14% |
12,329
+19
| +0.2% | +$321 |
|
95
Yext
YEXT
$535M
| $203K | 0.14% |
10,084
| – | – |
|
96
CSX Corp
CSX
$94.3B
| $202K | 0.14% |
7,815
-16,602
| -68% | -$428K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $202K | 0.14% |
+3,039
| New | +$199K |
|
98
Apyx Medical
APYX
$180M
| $90K | 0.06% |
13,410
-4,248
| -24% | -$23.1K |
|
99
Salesforce
CRM
$140B
| – | – |
-1,558
| Closed | -$247K |
|
100
Dollar Tree
DLTR
$24.2B
| – | – |
-3,675
| Closed | -$386K |
|
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FAM
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 Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.