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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
+1.4%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
Cap. Flow
+$14.8M
Cap. Flow %
8.96%
Top 10 Hldgs %
54.65%
Holding
111
New
13
Increased
63
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$959K
5
AMZN icon
Amazon
AMZN
+$586K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.68M
2
SMAR
Smartsheet Inc.
SMAR
+$929K
3
MIME
Mimecast Limited
MIME
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
TWTR
Twitter, Inc.
TWTR
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.98%
2 Technology 7.83%
3 Communication Services 6.98%
4 Healthcare 6.47%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$291K 0.18%
+3,842
New +$263K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$286K 0.17%
9,678
-950
-9% -$28.7K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$284K 0.17%
2,795
+11
+0.4% +$1.12K
ADBE icon
79
Adobe
ADBE
$116B
$282K 0.17%
1,022
+200
+24% +$58.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$273K 0.17%
913
– –
HON icon
81
Honeywell
HON
$68.9B
$267K 0.16%
1,675
-461
-22% -$73.3K
ILMN icon
82
Illumina
ILMN
$32.6B
$262K 0.16%
885
– –
NKE icon
83
Nike
NKE
$58.7B
$253K 0.15%
2,691
-255
-9% -$21.9K
CAT icon
84
Caterpillar
CAT
$368B
$250K 0.15%
1,981
+191
+11% +$24.3K
GSK icon
85
GSK
GSK
$102B
$247K 0.15%
+4,630
New +$238K
SBUX icon
86
Starbucks
SBUX
$123B
$247K 0.15%
2,792
-234
-8% -$21.7K
UPS icon
87
United Parcel Service
UPS
$89.6B
$246K 0.15%
2,056
-614
-23% -$70.2K
AMGN icon
88
Amgen
AMGN
$234B
$236K 0.14%
1,221
-214
-15% -$41.1K
BN icon
89
Brookfield
BN
$92.3B
$234K 0.14%
12,346
+17
+0.1% +$308
VFH icon
90
Vanguard Financials ETF
VFH
$13.9B
$227K 0.14%
3,239
– –
KO icon
91
Coca-Cola
KO
$386B
$226K 0.14%
+4,157
New +$223K
ORCL icon
92
Oracle
ORCL
$435B
$223K 0.13%
4,061
-243
-6% -$13.4K
TXT icon
93
Textron
TXT
$14.3B
$223K 0.13%
4,548
+2
+0% +$98
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$221K 0.13%
1,457
+97
+7% +$14.8K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.13%
1,737
– –
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.97B
$217K 0.13%
5,801
-450
-7% -$17.6K
DRI icon
97
Darden Restaurants
DRI
$24.5B
$215K 0.13%
+1,821
New +$222K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$204K 0.12%
3,039
– –
APYX icon
99
Apyx Medical
APYX
$130M
$120K 0.07%
17,658
+4,248
+32% +$30.1K
SIRI icon
100
SiriusXM
SIRI
$9.62B
$120K 0.07%
+1,925
New +$118K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Frisch Financial Group held 111 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Frisch Financial Group deployed $14.8M of net new capital in Q3 2019, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was CVS Health: 63,073 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $242K trimmed.

  • Frisch Financial Group's largest Q3 2019 buy was CVS Health: 63,073 shares worth $3.98M.
  • Frisch Financial Group added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.17M increase.
  • Frisch Financial Group's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $242K.
  • Frisch Financial Group fully exited Alteryx Inc in Q3 2019, selling an estimated $1.68M.
  • Frisch Financial Group's ten largest holdings make up 55% of its $166M portfolio in Q3 2019.
  • Frisch Financial Group opened 13 new positions and closed 11 in Q3 2019.
  • Frisch Financial Group's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Frisch Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.