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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
ABBV icon
76
AbbVie
ABBV
$504B
$291K 0.18%
+3,842
New +$263K
2019 Q3
0 quarters
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$286K 0.17%
9,678
-950
-9% -$28.7K
2018 Q4
3 quarters
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$284K 0.17%
2,795
+11
+0.4% +$1.12K
2019 Q1
2 quarters
ADBE icon
79
Adobe
ADBE
$95.4B
$282K 0.17%
1,022
+200
+24% +$58.4K
2019 Q1
2 quarters
IVV icon
80
iShares Core S&P 500 ETF
IVV
$880B
$273K 0.17%
913
– –
2018 Q4
3 quarters
HON icon
81
Honeywell
HON
$67B
$267K 0.16%
1,675
-461
-22% -$73.3K
2018 Q4
3 quarters
ILMN icon
82
Illumina
ILMN
$39.6B
$262K 0.16%
885
– –
2018 Q4
3 quarters
NKE icon
83
Nike
NKE
$55.1B
$253K 0.15%
2,691
-255
-9% -$21.9K
2018 Q4
3 quarters
CAT icon
84
Caterpillar
CAT
$336B
$250K 0.15%
1,981
+191
+11% +$24.3K
2018 Q4
3 quarters
GSK icon
85
GSK
GSK
$99.2B
$247K 0.15%
+4,630
New +$238K
2019 Q3
0 quarters
SBUX icon
86
Starbucks
SBUX
$111B
$247K 0.15%
2,792
-234
-8% -$21.7K
2019 Q1
2 quarters
UPS icon
87
United Parcel Service
UPS
$82.9B
$246K 0.15%
2,056
-614
-23% -$70.2K
2018 Q4
3 quarters
AMGN icon
88
Amgen
AMGN
$234B
$236K 0.14%
1,221
-214
-15% -$41.1K
2018 Q4
3 quarters
BN icon
89
Brookfield
BN
$81.7B
$234K 0.14%
12,346
+17
+0.1% +$308
2019 Q1
2 quarters
VFH icon
90
Vanguard Financials ETF
VFH
$13.1B
$227K 0.14%
3,239
– –
2019 Q1
2 quarters
KO icon
91
Coca-Cola
KO
$404B
$226K 0.14%
+4,157
New +$223K
2019 Q3
0 quarters
ORCL icon
92
Oracle
ORCL
$389B
$223K 0.13%
4,061
-243
-6% -$13.4K
2019 Q1
2 quarters
TXT icon
93
Textron
TXT
$13.1B
$223K 0.13%
4,548
+2
+0% +$98
2018 Q4
3 quarters
IWM icon
94
iShares Russell 2000 ETF
IWM
$76.2B
$221K 0.13%
1,457
+97
+7% +$14.8K
2018 Q4
3 quarters
PXD icon
95
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.13%
1,737
– –
2018 Q4
3 quarters
HACK icon
96
Amplify Cybersecurity ETF
HACK
$3.27B
$217K 0.13%
5,801
-450
-7% -$17.6K
2018 Q4
3 quarters
DRI icon
97
Darden Restaurants
DRI
$24.5B
$215K 0.13%
+1,821
New +$222K
2019 Q3
0 quarters
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$204K 0.12%
3,039
– –
2019 Q2
1 quarter
APYX icon
99
Apyx Medical
APYX
$107M
$120K 0.07%
17,658
+4,248
+32% +$30.1K
2018 Q4
3 quarters
SIRI icon
100
SiriusXM
SIRI
$9.09B
$120K 0.07%
+1,925
New +$118K
2019 Q3
0 quarters
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 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.