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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
Cap. Flow
-$17.9M
Cap. Flow %
-12%
Top 10 Hldgs %
57.93%
Holding
108
New
4
Increased
28
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$554K
2
MIME
Mimecast Limited
MIME
+$357K
3
AYX
Alteryx Inc
AYX
+$354K
4
HYLS icon
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

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904K

Sector Composition

Rank Sector Weight
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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-11,552
Closed -$588K
GE icon
102
GE Aerospace
GE
$364B
– –
-2,366
Closed -$118K
GSK icon
103
GSK
GSK
$104B
– –
-3,897
Closed -$204K
IBM icon
104
IBM
IBM
$200B
– –
-2,160
Closed -$291K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-30,934
Closed -$1.59M
RTX icon
106
RTX Corp
RTX
$261B
– –
-7,367
Closed -$598K
UNP icon
107
Union Pacific
UNP
$179B
– –
-1,349
Closed -$226K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,907
Closed -$774K
1 2 3 4
5

Similar funds

CMI
Clare Market Investments Dallas, Texas $478M AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

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.