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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
-17.05%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$39.4M
Cap. Flow
-$2.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
47.1%
Holding
123
New
8
Increased
36
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.47M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.32M
5
BABA icon
Alibaba
BABA
+$710K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Communication Services 8.23%
3 Financials 8.1%
4 Healthcare 7.23%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$11B
$95K 0.06%
1,932
+4
+0.2% +$262
EOLS icon
102
Evolus
EOLS
$397M
$84K 0.05%
+20,345
New +$172K
APYX icon
103
Apyx Medical
APYX
$162M
$63K 0.04%
17,658
– –
ORBC
104
DELISTED
ORBCOMM, Inc.
ORBC
$26K 0.02%
10,568
– –
ASHR icon
105
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-145,829
Closed -$4.32M
AZN icon
106
AstraZeneca
AZN
$269B
– –
-2,104
Closed -$210K
BKNG icon
107
Booking.com
BKNG
$156B
– –
-8,100
Closed -$665K
C icon
108
Citigroup
C
$213B
– –
-2,678
Closed -$214K
CAT icon
109
Caterpillar
CAT
$361B
– –
-2,081
Closed -$307K
CL icon
110
Colgate-Palmolive
CL
$74.8B
– –
-3,263
Closed -$225K
CSX icon
111
CSX Corp
CSX
$94B
– –
-22,569
Closed -$544K
DRI icon
112
Darden Restaurants
DRI
$24.3B
– –
-2,096
Closed -$228K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-3,039
Closed -$221K
KO icon
114
Coca-Cola
KO
$383B
– –
-4,420
Closed -$245K
MMM icon
115
3M
MMM
$91.8B
– –
-1,585
Closed -$234K
MS icon
116
Morgan Stanley
MS
$319B
– –
-4,412
Closed -$226K
SBUX icon
117
Starbucks
SBUX
$119B
– –
-2,830
Closed -$249K
TXT icon
118
Textron
TXT
$14.7B
– –
-4,550
Closed -$203K
UNP icon
119
Union Pacific
UNP
$174B
– –
-1,106
Closed -$200K
UPS icon
120
United Parcel Service
UPS
$88.9B
– –
-2,073
Closed -$243K
VFH icon
121
Vanguard Financials ETF
VFH
$13.4B
– –
-3,278
Closed -$250K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-307,798
Closed -$9.47M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,738
Closed -$263K
1 2 3 4
5

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TCM
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RFWA
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MVP
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SWM
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BHWA
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FAM
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LIM
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Frisch Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Frisch Financial Group held 123 positions worth $172M, down 19% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frisch Financial Group's Q1 2020 filing shows 8 new, 36 increased, 52 reduced and 19 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 41,903 shares worth $9.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Frisch Financial Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 41,903 shares worth $9.92M.
  • Frisch Financial Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.64M increase.
  • Frisch Financial Group's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Frisch Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.47M.
  • Frisch Financial Group's ten largest holdings make up 47% of its $172M portfolio in Q1 2020.
  • Frisch Financial Group opened 8 new positions and closed 19 in Q1 2020.
  • Frisch Financial Group's portfolio value fell 19% quarter-over-quarter to $172M.

Based on Frisch Financial Group's 13F filing for Q1 2020, filed 8 May 2020.