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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
+11.39%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
113
New
18
Increased
43
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.07M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$2.92M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$832K |
| 4 |
CSX Corp
CSX
|
+$565K |
| 5 |
RTX Corp
RTX
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Telecom ETF
XTL
|
+$2.31M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$1.46M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$878K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$767K |
| 5 |
Amazon
AMZN
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.24% |
| 2 | Technology | 8.17% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$92.3B
| $205K | 0.13% |
+12,310
| New | +$192K |
|
102
GSK
GSK
$102B
| $204K | 0.12% |
3,897
-291
| -7% | -$14.5K |
|
103
GE Aerospace
GE
$355B
| $118K | 0.07% |
+2,366
| New | +$111K |
|
104
Apyx Medical
APYX
$130M
| $111K | 0.07% |
17,658
-7,150
| -29% | -$55.3K |
|
105
AbbVie
ABBV
$451B
| – | – |
-2,409
| Closed | -$222K |
|
106
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-10,972
| Closed | -$231K |
|
|
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| – | – |
-33,835
| Closed | -$878K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-6,730
| Closed | -$224K |
|
109
Coca-Cola
KO
$386B
| – | – |
-5,142
| Closed | -$243K |
|
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-9,559
| Closed | -$288K |
|
111
Tesla
TSLA
$1.38T
| – | – |
-9,915
| Closed | -$220K |
|
|
112
State Street SPDR S&P Telecom ETF
XTL
$525M
| – | – |
-36,809
| Closed | -$2.31M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| – | – |
-3,941
| Closed | -$527K |
|
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Frisch Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, Frisch Financial Group held 113 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Frisch Financial Group's Q1 2019 filing shows 18 new, 43 increased, 38 reduced and 9 closed positions. Its largest new stake was Alteryx Inc: 11,529 shares worth $967K. The largest sale was State Street SPDR S&P Telecom ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- Frisch Financial Group's largest Q1 2019 buy was Alteryx Inc: 11,529 shares worth $967K.
- Frisch Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2019, an estimated $7.07M increase.
- Frisch Financial Group's biggest Q1 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $1.46M.
- Frisch Financial Group fully exited State Street SPDR S&P Telecom ETF in Q1 2019, selling an estimated $2.31M.
- Frisch Financial Group's ten largest holdings make up 55% of its $163M portfolio in Q1 2019.
- Frisch Financial Group opened 18 new positions and closed 9 in Q1 2019.
- Frisch Financial Group's portfolio value rose 14% quarter-over-quarter to $163M.
Based on Frisch Financial Group's 13F filing for Q1 2019, filed 6 May 2019.