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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
-11.16%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
106.17%
Top 10 Hldgs %
52.24%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.66%
2 Communication Services 6.3%
3 Technology 6.29%
4 Healthcare 5.16%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMB icon
1
First Trust Managed Municipal ETF
FMB
$1.94B
$10.5M 7.34%
+199,561
New +$10.4M
2018 Q4
0 quarters
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$10.3M 7.23%
+100,610
New +$10.2M
2018 Q4
0 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.28M 6.49%
+268,484
New +$10.1M
2018 Q4
0 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.14M 5.69%
+213,594
New +$8.27M
2018 Q4
0 quarters
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$51B
$7.8M 5.45%
+327,330
New +$8.5M
2018 Q4
0 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.22M 4.35%
+47,092
New +$6.86M
2018 Q4
0 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$5.71M 3.99%
+144,660
New +$7.01M
2018 Q4
0 quarters
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.61M 3.93%
+64,888
New +$5.87M
2018 Q4
0 quarters
HDV icon
9
iShares Core High Dividend ETF
HDV
$15.1B
$5.58M 3.9%
+330,580
New +$5.88M
2018 Q4
0 quarters
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.53M 3.87%
+203,449
New +$5.98M
2018 Q4
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$3.83M 2.68%
+73,200
New +$3.96M
2018 Q4
0 quarters
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$3.29M 2.3%
+150,030
New +$3.49M
2018 Q4
0 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$3.07M 2.15%
+40,900
New +$3.4M
2018 Q4
0 quarters
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.07M 2.15%
+116,457
New +$3.43M
2018 Q4
0 quarters
XTL icon
15
State Street SPDR S&P Telecom ETF
XTL
$512M
$2.31M 1.62%
+36,809
New +$2.55M
2018 Q4
0 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$2.2M 1.54%
+21,667
New +$2.32M
2018 Q4
0 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$1.93M 1.35%
+19,797
New +$2.11M
2018 Q4
0 quarters
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.9M 1.33%
+67,420
New +$2M
2018 Q4
0 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.71M 1.19%
+8,365
New +$1.75M
2018 Q4
0 quarters
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.61M 1.13%
+49,722
New +$1.64M
2018 Q4
0 quarters
HACK icon
21
Amplify Cybersecurity ETF
HACK
$3.55B
$1.52M 1.06%
+45,099
New +$1.61M
2018 Q4
0 quarters
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$1.51M 1.05%
+32,185
New +$1.72M
2018 Q4
0 quarters
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$1.41M 0.99%
+25,883
New +$1.51M
2018 Q4
0 quarters
HD icon
24
Home Depot
HD
$293B
$1.29M 0.9%
+7,526
New +$1.35M
2018 Q4
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.27M 0.89%
+9,811
New +$1.37M
2018 Q4
0 quarters
1
2 3 4

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Frisch Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Frisch Financial Group, which disclosed 95 positions worth $143M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is First Trust Managed Municipal ETF: 199,561 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Communication Services and Technology.

  • Frisch Financial Group's largest Q4 2018 buy was First Trust Managed Municipal ETF: 199,561 shares worth $10.5M.
  • Frisch Financial Group's ten largest holdings make up 52% of its $143M portfolio in Q4 2018.
  • Frisch Financial Group disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Frisch Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.