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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
+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

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
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
BA icon
101
Boeing
BA
$166B
– –
-732
Closed -$266K
CSX icon
102
CSX Corp
CSX
$95B
– –
-7,815
Closed -$202K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-2,694
Closed -$343K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,137
Closed -$280K
MMM icon
105
3M
MMM
$89.9B
– –
-1,692
Closed -$245K
YEXT icon
106
Yext
YEXT
$693M
– –
-10,084
Closed -$203K
SMAR
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
PS
111
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,836
Closed -$298K
1 2 3 4
5

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1C
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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.