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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
+7.77%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$45.7M
Cap. Flow
+$32.1M
Cap. Flow %
15.18%
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.07M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$493K
3
HDV
iShares Core High Dividend ETF
HDV
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.99%
2 Technology 7.2%
3 Healthcare 6.96%
4 Communication Services 6.93%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$334K 0.16%
6,854
+84
+1% +$4.06K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$330K 0.16%
1,020
+107
+12% +$33.1K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$330K 0.16%
8,718
-5,168
-37% -$187K
CMCSA icon
79
Comcast
CMCSA
$96B
$326K 0.15%
7,246
+439
+6% +$19.5K
MO icon
80
Altria Group
MO
$115B
$323K 0.15%
+6,466
New +$305K
IBM icon
81
IBM
IBM
$222B
$322K 0.15%
2,511
+220
+10% +$28.6K
HON icon
82
Honeywell
HON
$68.9B
$316K 0.15%
1,896
+221
+13% +$36.1K
YUM icon
83
Yum! Brands
YUM
$42B
$310K 0.15%
3,080
+9
+0.3% +$932
CAT icon
84
Caterpillar
CAT
$368B
$307K 0.15%
2,081
+100
+5% +$14K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$305K 0.14%
5,304
+34
+0.6% +$2.01K
LMT icon
86
Lockheed Martin
LMT
$130B
$301K 0.14%
+773
New +$297K
BN icon
87
Brookfield
BN
$92.3B
$290K 0.14%
14,067
+1,721
+14% +$34.3K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$286K 0.14%
2,812
+17
+0.6% +$1.73K
ALE
89
DELISTED
Allete
ALE
$278K 0.13%
3,422
-6
-0.2% -$496
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$163B
$277K 0.13%
+4,981
New +$268K
GSK icon
91
GSK
GSK
$102B
$274K 0.13%
4,673
+43
+0.9% +$2.39K
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$273K 0.13%
+12,470
New +$263K
NKE icon
93
Nike
NKE
$58.7B
$273K 0.13%
2,697
+6
+0.2% +$566
AMGN icon
94
Amgen
AMGN
$234B
$270K 0.13%
1,121
-100
-8% -$22K
ILMN icon
95
Illumina
ILMN
$32.6B
$269K 0.13%
834
-51
-6% -$15.5K
TSLA icon
96
Tesla
TSLA
$1.38T
$269K 0.13%
+9,660
New +$210K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.12%
1,738
+1
+0.1% +$133
VFH icon
98
Vanguard Financials ETF
VFH
$13.9B
$250K 0.12%
3,278
+39
+1% +$2.85K
SBUX icon
99
Starbucks
SBUX
$123B
$249K 0.12%
2,830
+38
+1% +$3.24K
KO icon
100
Coca-Cola
KO
$386B
$245K 0.12%
4,420
+263
+6% +$14.1K
1 2 3
4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Frisch Financial Group held 119 positions worth $211M, up 28% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Frisch Financial Group deployed $32.1M of net new capital in Q4 2019, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 330,737 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.41M trimmed.

  • Frisch Financial Group's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 330,737 shares worth $16.7M.
  • Frisch Financial Group added most to Brookfield Property REIT Inc. Class A Common Stock in Q4 2019, an estimated $2.07M increase.
  • Frisch Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $1.41M.
  • Frisch Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, selling an estimated $493K.
  • Frisch Financial Group's ten largest holdings make up 53% of its $211M portfolio in Q4 2019.
  • Frisch Financial Group opened 19 new positions and closed 4 in Q4 2019.
  • Frisch Financial Group's portfolio value rose 28% quarter-over-quarter to $211M.

Based on Frisch Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.