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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
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
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 Health
CVS
|
+$3.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$959K |
| 5 |
Amazon
AMZN
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$1.68M |
| 2 |
Smartsheet Inc.
SMAR
|
+$929K |
| 3 |
MIME
Mimecast Limited
MIME
|
+$350K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
101
Boeing
BA
$150B
| – | – |
-732
| Closed | -$266K | – |
|
102
CSX Corp
CSX
$90.2B
| – | – |
-7,815
| Closed | -$202K | – |
|
|
103
iShares Russell 1000 Value ETF
IWD
$83.6B
| – | – |
-2,694
| Closed | -$343K | – |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| – | – |
-3,137
| Closed | -$280K | – |
|
105
3M
MMM
$85B
| – | – |
-1,692
| Closed | -$245K | – |
|
106
Yext
YEXT
$683M
| – | – |
-10,084
| Closed | -$203K | – |
|
|
107
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-19,198
| Closed | -$929K | – |
|
|
AYX
108
DELISTED
Alteryx Inc
AYX
| – | – |
-15,421
| Closed | -$1.68M | – |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,665
| Closed | -$302K | – |
|
|
MIME
110
DELISTED
Mimecast Limited
MIME
| – | – |
-7,500
| Closed | -$350K | – |
|
111
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-9,836
| Closed | -$298K | – |
|
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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.