We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.92%
Holding
113
New
18
Increased
43
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.07M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.92M
3
AYX
Alteryx Inc
AYX
+$832K
4
CSX icon
CSX Corp
CSX
+$565K
5
RTX icon
RTX Corp
RTX
+$560K

Top Sells

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.31M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.46M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$878K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$767K
5
AMZN icon
Amazon
AMZN
+$739K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.24%
2 Technology 8.17%
3 Communication Services 6.95%
4 Consumer Discretionary 4.5%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$17.8M 10.9%
168,725
+68,115
+68% +$7.07M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$13.7M 8.39%
254,531
+54,970
+28% +$2.92M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 6.42%
261,004
-7,480
-3% -$288K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.91M 5.45%
209,581
-4,013
-2% -$165K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.05M 4.93%
313,171
-14,159
-4% -$365K
AAPL icon
6
Apple
AAPL
$4.67T
$7.17M 4.39%
151,020
+6,360
+4% +$270K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.77M 4.14%
44,331
-2,761
-6% -$410K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.17M 3.77%
203,740
+291
+0.1% +$8.58K
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$5.51M 3.37%
295,150
-35,430
-11% -$636K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.17M 3.17%
56,385
-8,503
-13% -$767K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$4.82M 2.95%
81,820
+8,620
+12% +$487K
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.16M 2.54%
144,704
-5,326
-4% -$136K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.57M 2.18%
117,983
+1,526
+1% +$45.3K
AMZN icon
14
Amazon
AMZN
$2.87T
$2.85M 1.74%
32,020
-8,880
-22% -$739K
MSFT icon
15
Microsoft
MSFT
$3.81T
$2.71M 1.66%
22,995
+1,328
+6% +$145K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 1.31%
10,644
+2,279
+27% +$460K
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.03M 1.24%
20,089
+292
+1% +$30.1K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.88M 1.15%
52,516
+2,794
+6% +$97.3K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.59M 0.97%
30,934
-1,251
-4% -$66.8K
HD icon
20
Home Depot
HD
$329B
$1.56M 0.96%
8,143
+617
+8% +$113K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$1.54M 0.94%
26,260
+2,540
+11% +$143K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$1.51M 0.92%
10,774
+963
+10% +$129K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.49M 0.91%
46,688
-20,732
-31% -$635K
BABA icon
24
Alibaba
BABA
$296B
$1.35M 0.83%
7,400
+466
+7% +$78.4K
XOM icon
25
ExxonMobil
XOM
$644B
$1.33M 0.82%
16,514
+4,721
+40% +$360K
1
2 3 4 5

Similar funds

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Frisch Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Frisch Financial Group held 113 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Frisch Financial Group's Q1 2019 filing shows 18 new, 43 increased, 38 reduced and 9 closed positions. Its largest new stake was Alteryx Inc: 11,529 shares worth $967K. The largest sale was State Street SPDR S&P Telecom ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Frisch Financial Group's largest Q1 2019 buy was Alteryx Inc: 11,529 shares worth $967K.
  • Frisch Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2019, an estimated $7.07M increase.
  • Frisch Financial Group's biggest Q1 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $1.46M.
  • Frisch Financial Group fully exited State Street SPDR S&P Telecom ETF in Q1 2019, selling an estimated $2.31M.
  • Frisch Financial Group's ten largest holdings make up 55% of its $163M portfolio in Q1 2019.
  • Frisch Financial Group opened 18 new positions and closed 9 in Q1 2019.
  • Frisch Financial Group's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Frisch Financial Group's 13F filing for Q1 2019, filed 6 May 2019.